NAV5/17/2024 Chg.-0.6500 Type of yield Investment Focus Investment company
173.2800EUR -0.37% reinvestment Equity IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
5/21/2024 Public WebStation Live Factsheet 2024 English -
2/22/2024 PRIIP Key Information Document 2024 German 145.22 KB
12/31/2023 Semi-annual report 2023 German 88.46 KB
7/1/2023 Prospectus 2023 German 750.57 KB
6/30/2023 Account statment 2023 German 2,434.67 KB
2/8/2022 Key Investor Information 2022 German 241.37 KB