NAV5/17/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
102.1400EUR -0.07% paying dividend Mixed Fund Monega KAG 

Funds documents

Date Document Year Language Filesize
5/22/2024 Public WebStation Live Factsheet 2024 English -
11/24/2023 Prospectus 2023 German 769.35 KB
4/30/2023 Semi-annual report 2023 German 120.43 KB
4/13/2023 PRIIP Key Information Document 2023 German 95.06 KB
10/31/2022 Account statment 2022 German 176.84 KB
1/28/2022 Key Investor Information 2022 German 51.29 KB