GLS Alternative In.-Mikrofinanzfonds B/ LU1309711056 /
NAV5/31/2024 | Chg.+3.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
997.4100EUR | +0.33% | paying dividend | Other Funds | IPConcept (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/31/2024 | Prospectus | 2024 | German | 866.62 KB |
2/22/2024 | PRIIP Key Information Document | 2024 | German | 143.15 KB |
6/30/2023 | Semi-annual report | 2023 | German | 164.81 KB |
12/31/2022 | Account statment | 2022 | German | 587.84 KB |
2/18/2022 | Key Investor Information | 2022 | German | 207.25 KB |