LGT Crown Listed Private Equity E EUR/ IE00BD5BKC07 /
| NAV5/21/2024 | Chg.+20.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,202.9900EUR | +1.77% | reinvestment | Mixed Fund | LGT Capital P. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/9/2024 | Prospectus | 2024 | English | 8,762.62 KB |
| 2/1/2024 | PRIIP Key Information Document | 2024 | German | 810.20 KB |
| 10/31/2023 | Semi-annual report | 2023 | English | 2,932.19 KB |
| 4/30/2023 | Account statment | 2023 | English | 5,076.13 KB |
| 10/22/2021 | Prospectus | 2021 | German | 7,954.87 KB |
| 4/30/2021 | Account statment | 2021 | German | 1,533.53 KB |
| 10/31/2020 | Semi-annual report | 2020 | German | 4,316.09 KB |
