Argentum Performance Navigator/ DE000A0MY0T1 /
| NAV2024-07-25 | Chg.-3.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.0000EUR | -1.89% | reinvestment | Mixed Fund | Metzler AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 92.58 KB |
| 2023-11-08 | PRIIP Key Information Document | 2023 | German | 235.71 KB |
| 2023-09-30 | Account statment | 2023 | German | 295.53 KB |
| 2023-05-02 | Prospectus | 2023 | German | 461.24 KB |
| 2022-11-24 | Key Investor Information | 2022 | German | 27.73 KB |
