Lumyna - MW TOPS UCITS Fund - GBP D (dis)/ LU2367650913 /
| NAV6/13/2024 | Chg.+0.4602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.5119GBP | +0.18% | paying dividend | Equity | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/29/2024 | PRIIP Key Information Document | 2024 | English | 184.50 KB |
| 5/29/2024 | PRIIP Key Information Document | 2024 | German | 192.97 KB |
| 9/30/2023 | Account statment | 2023 | English | 3,418.35 KB |
| 9/15/2023 | Prospectus | 2023 | English | 2,243.88 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 2,708.81 KB |
| 2/16/2022 | Key Investor Information | 2022 | English | 393.28 KB |
