GREIFF special situations Fund F/ LU2731339920 /
| NAV2024-09-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8900EUR | 0.00% | reinvestment | Alternative Investments | HANSAINVEST (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-01 | Prospectus | 2024 | German | 1,042.63 KB |
| 2024-08-01 | PRIIP Key Information Document | 2024 | German | 170.82 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 159.63 KB |
| 2023-06-30 | Account statment | 2023 | German | 514.00 KB |
| 2009-09-30 | Key Investor Information | 2009 | German | 66.49 KB |
