Lumyna - MW TOPS UCITS Fund - USD J (dis)/ LU2367651135 /
| NAV9/18/2024 | Chg.-0.2411 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.2582USD | -0.10% | paying dividend | Equity | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/30/2024 | PRIIP Key Information Document | 2024 | English | 184.23 KB |
| 8/30/2024 | PRIIP Key Information Document | 2024 | German | 193.07 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 2,705.93 KB |
| 9/30/2023 | Account statment | 2023 | English | 3,418.35 KB |
| 9/15/2023 | Prospectus | 2023 | English | 2,243.88 KB |
| 2/16/2022 | Key Investor Information | 2022 | English | 426.46 KB |
