Liontrust GF Europ.Str.Eq.Fd.B3/ IE00BLG2W114 /
NAV2024-03-27 | Chg.-0.2156 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.3129USD | -1.00% | reinvestment | Alternative Investments | Liontrust Fund P. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-23 | Prospectus | 2024 | English | 4,063.48 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 168.39 KB |
2023-06-30 | Semi-annual report | 2023 | English | 22,852.09 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 161.21 KB |
2022-12-31 | Account statment | 2022 | English | 4,272.46 KB |