INVL Emerging Europe Bond I/  LU2228214792  /

Fonds
NAV2024-10-30 Chg.+0.0300 Type of yield Investment Focus Investment company
102.5400EUR +0.03% reinvestment Bonds Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-11-01 Public WebStation Live Factsheet 2024 English -
2024-09-16 Prospectus 2024 English 755.75 KB
2024-06-30 Semi-annual report 2024 English 288.98 KB
2024-01-10 PRIIP Key Information Document 2024 German 268.26 KB
2023-12-31 Account statment 2023 English 616.66 KB
2022-02-11 Key Investor Information 2022 German 124.12 KB