M.M.Warburg Structured Equity Inv.A EUR/ LU1453514215 /
| NAV10/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2700EUR | +0.01% | paying dividend | Equity | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 153.47 KB |
| 3/13/2024 | PRIIP Key Information Document | 2024 | German | 1,534.46 KB |
| 12/31/2023 | Account statment | 2023 | German | 510.82 KB |
| 5/1/2023 | Prospectus | 2023 | German | 798.29 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 110.93 KB |
