Lumyna - MW TOPS UCITS Fund - USD G (dis)/ LU2367651994 /
| NAV6/6/2024 | Chg.+0.3127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.0863USD | +0.14% | paying dividend | Equity | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/29/2024 | PRIIP Key Information Document | 2024 | German | 193.09 KB |
| 9/30/2023 | Account statment | 2023 | English | 3,418.35 KB |
| 9/15/2023 | Prospectus | 2023 | English | 2,243.88 KB |
| 6/20/2023 | PRIIP Key Information Document | 2023 | English | 186.00 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 2,708.81 KB |
