Lumyna BOFA ML.MLCX Comm.Al.U.Fd.Z-5 EUR/ LU1479445196 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6200EUR | +0.01% | reinvestment | Alternative Investments | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | 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 | 186.51 KB |
| 2023-03-31 | Account statment | 2023 | English | 3,450.93 KB |
| 2022-12-31 | PRIIP Key Information Document | 2022 | German | 201.13 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 98.03 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 100.84 KB |
| 2020-09-30 | Semi-annual report | 2020 | German | 1,267.56 KB |
