Lumyna BOFA ML.MLCX Comm.Al.U.Fd.C-5 EUR/ LU1057468818 /
NAV2024-03-27 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.6400EUR | +0.69% | reinvestment | Alternative Investments | Generali Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-10-01 | Prospectus | 2023 | English | 4,036.41 KB |
2023-09-30 | Semi-annual report | 2023 | English | 1,279.30 KB |
2023-05-31 | PRIIP Key Information Document | 2023 | English | 186.37 KB |
2023-03-31 | Account statment | 2023 | English | 3,450.93 KB |
2022-12-31 | PRIIP Key Information Document | 2022 | German | 201.15 KB |
2022-02-16 | Key Investor Information | 2022 | English | 123.04 KB |
2022-02-16 | Key Investor Information | 2022 | German | 125.86 KB |
2020-09-30 | Semi-annual report | 2020 | German | 1,267.56 KB |