Multirange SICAV - Atlanti Investment Companies Fund GBP R/ LU2496634762 /
NAV5/30/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.9500GBP | -0.08% | reinvestment | Mixed Fund | GAM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/1/2024 | Prospectus | 2024 | German | 788.16 KB |
2/1/2024 | PRIIP Key Information Document | 2024 | English | 83.83 KB |
2/1/2024 | PRIIP Key Information Document | 2024 | German | 87.63 KB |
12/31/2023 | Semi-annual report | 2023 | English | 188.93 KB |
12/31/2023 | Semi-annual report | 2023 | German | 188.93 KB |
6/30/2023 | Account statment | 2023 | English | 1,825.47 KB |
6/30/2023 | Account statment | 2023 | German | 1,825.47 KB |