Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR/ LU1190418134 /
NAV18/06/2024 | Chg.+0.1129 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,031.9597EUR | +0.01% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/04/2024 | PRIIP Key Information Document | 2024 | English | 99.17 KB |
12/04/2024 | PRIIP Key Information Document | 2024 | German | 104.42 KB |
01/11/2023 | Prospectus | 2023 | English | 4,030.35 KB |
31/10/2023 | Account statment | 2023 | English | 4,998.70 KB |
30/04/2023 | Semi-annual report | 2023 | English | 3,863.75 KB |
01/06/2022 | Key Investor Information | 2022 | German | 172.14 KB |
18/02/2022 | Key Investor Information | 2022 | English | 173.36 KB |
10/03/2021 | Prospectus | 2021 | German | 1,728.46 KB |
31/10/2018 | Account statment | 2018 | German | 6,442.21 KB |