Multiflex SICAV - Lansdowne Endowment Fund EUR F/ LU1946062061 /
| NAV13/06/2024 | Var.+6.0599 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,262.1100EUR | +0.48% | reinvestment | Mixed Fund | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 16/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/02/2024 | Prospetto | 2024 | English | 2,259.34 KB |
| 01/02/2024 | Prospetto | 2024 | German | 2,573.95 KB |
| 01/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 84.77 KB |
| 31/12/2023 | Report semestrale | 2023 | English | 230.07 KB |
| 31/12/2023 | Report semestrale | 2023 | German | 230.07 KB |
| 30/06/2023 | Estratto conto | 2023 | English | 4,961.48 KB |
| 30/06/2023 | Estratto conto | 2023 | German | 4,961.48 KB |
