Macquarie ValueInvest LUX Global E EUR Capitalisation/ LU2474780868 /
| NAV6/6/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3300EUR | +0.36% | reinvestment | Equity | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/31/2024 | PRIIP Key Information Document | 2024 | English | 71.55 KB |
| 1/31/2024 | PRIIP Key Information Document | 2024 | German | 75.54 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,263.35 KB |
| 7/1/2023 | Prospectus | 2023 | English | 825.74 KB |
| 7/1/2023 | Prospectus | 2023 | German | 895.23 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 689.76 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 654.45 KB |
| 12/31/2022 | Account statment | 2022 | English | 1,579.08 KB |
| 2/28/2011 | Key Investor Information | 2011 | English | 286.47 KB |
| 2/28/2011 | Key Investor Information | 2011 | German | 119.40 KB |
