I-AM Vision MicrofinanceLocal Currency - R-EUR (A)/  LU0591909972  /

Fonds
NAV9/30/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
92.4300EUR +0.35% paying dividend Other Funds Axxion 

Funds documents

Date Document Year Language Filesize
10/5/2024 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 846.72 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 785.92 KB
12/31/2022 Account statment 2022 English 1,016.02 KB
1/25/2022 Key Investor Information 2022 German 281.86 KB
7/14/2021 Key Investor Information 2021 English 566.76 KB