Lumyna - MW TOPS UCITS Fund - USD D (dis)/ LU2367650830 /
| NAV14/06/2024 | Chg.-0.1433 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 263.7825USD | -0.05% | paying dividend | Equity | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/05/2024 | PRIIP Key Information Document | 2024 | German | 193.07 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | - |
| 30/09/2023 | Account statment | 2023 | English | 3,418.35 KB |
| 15/09/2023 | Prospectus | 2023 | English | 2,243.88 KB |
| 20/06/2023 | PRIIP Key Information Document | 2023 | English | 185.98 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 392.70 KB |
