Macquarie Bonds Europe (A)/ AT0000A1E2B3 /
| NAV21/05/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6800EUR | -0.24% | paying dividend | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/11/2023 | Semi-annual report | 2023 | German | 113.61 KB |
| 31/05/2023 | Account statment | 2023 | German | 479.29 KB |
| 19/04/2023 | PRIIP Key Information Document | 2023 | German | 97.22 KB |
| 01/12/2022 | Prospectus | 2022 | German | 3,498.51 KB |
| 02/09/2022 | Key Investor Information | 2022 | German | 188.81 KB |
