Multipartner SICAV - Konwave Gold Equity Fund B EUR/ LU0223332320 /
| NAV6/12/2024 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.6100EUR | +0.46% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/1/2024 | Prospectus | 2024 | English | 1,148.48 KB |
| 2/1/2024 | Prospectus | 2024 | German | 3,916.87 KB |
| 2/1/2024 | PRIIP Key Information Document | 2024 | German | 84.88 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 469.46 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 469.46 KB |
| 6/30/2023 | Account statment | 2023 | English | 3,157.92 KB |
| 6/30/2023 | Account statment | 2023 | German | 3,157.92 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 75.69 KB |
