Argentum Performance Navigator/ DE000A0MY0T1 /
| NAV2024-05-31 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.2400EUR | -0.39% | reinvestment | Mixed Fund | Metzler AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 2023-03-31 | Semi-annual report | 2023 | German | 132.94 KB |
| 2022-11-24 | Key Investor Information | 2022 | German | 27.73 KB |
