Migros Bank (Lux) Fonds InterStock, Anteilsklasse A/ LU0261663735 /
| NAV17/06/2024 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3000CHF | +0.46% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Semi-annual report | 2023 | German | 284.78 KB |
| 26/07/2023 | PRIIP Key Information Document | 2023 | German | 75.02 KB |
| 30/06/2023 | Account statment | 2023 | German | 526.74 KB |
| 01/11/2022 | Prospectus | 2022 | German | 1,852.98 KB |
| 19/02/2021 | Key Investor Information | 2021 | German | 59.90 KB |
| 31/12/2007 | Semi-annual report | 2007 | English | 754.67 KB |
| 30/06/2007 | Account statment | 2007 | English | 538.63 KB |
