LiLux Umbrella Fund - LiLux Rent - P/ LU0083353978 /
| NAV11/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.3700EUR | 0.00% | reinvestment | Bonds | VP Fund Sol. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/05/2024 | PRIIP Key Information Document | 2024 | German | 123.46 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 337.56 KB |
| 01/08/2023 | Prospectus | 2023 | German | 657.18 KB |
| 31/03/2023 | Account statment | 2023 | German | 547.18 KB |
| 08/02/2022 | Key Investor Information | 2022 | German | 168.96 KB |
