Lumyna - MW TOPS UCITS Fund - USD J (dis)/ LU2367651135 /
| NAV17/06/2024 | Chg.-0.2347 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.2176USD | -0.10% | paying dividend | Equity | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/05/2024 | PRIIP Key Information Document | 2024 | English | 184.24 KB |
| 29/05/2024 | PRIIP Key Information Document | 2024 | German | 193.09 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 2,705.93 KB |
| 30/09/2023 | Account statment | 2023 | English | 3,418.35 KB |
| 15/09/2023 | Prospectus | 2023 | English | 2,243.88 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 426.46 KB |
