NAV6/13/2024 Chg.-4.7200 Type of yield Investment Focus Investment company
218.1700EUR -2.12% paying dividend Equity MEAG MUNICH ERGO KAG 

Funds documents

Date Document Year Language Filesize
6/14/2024 Public WebStation Live Factsheet 2024 English -
4/1/2024 Prospectus 2024 German 548.72 KB
3/31/2024 Semi-annual report 2024 German 2,765.59 KB
1/1/2024 PRIIP Key Information Document 2024 German 73.90 KB
9/30/2023 Account statment 2023 German 5,629.41 KB
2/2/2022 Key Investor Information 2022 German 60.51 KB