LIGA-Pax-Laurent-Union (2027)/ LU1172828052 /
| NAV29/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7100EUR | -0.06% | paying dividend | Bonds | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | Prospectus | 2024 | German | 3,007.02 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 706.16 KB |
| 26/05/2023 | PRIIP Key Information Document | 2023 | German | 62.13 KB |
| 31/03/2023 | Account statment | 2023 | German | 1,488.79 KB |
| 09/12/2022 | Key Investor Information | 2022 | German | 95.18 KB |
