I-AM Vision Microfinance - R-EUR (A)/ LU0563441798 /
| NAV9/16/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4400EUR | +0.11% | paying dividend | Other Funds | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 6,713.57 KB |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 846.58 KB |
| 1/1/2024 | Prospectus | 2024 | German | 857.80 KB |
| 12/31/2023 | Account statment | 2023 | German | 2,095.51 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 686.98 KB |
| 3/1/2023 | Prospectus | 2023 | English | 785.91 KB |
| 12/31/2022 | Account statment | 2022 | English | 1,016.02 KB |
| 1/25/2022 | Key Investor Information | 2022 | German | 272.67 KB |
