Naspa-Vermögensverwaltung Individuell: 30/ LU0384799549 /
| NAV15/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3900EUR | +0.06% | paying dividend | Mixed Fund | Deka International ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/01/2024 | PRIIP Key Information Document | 2024 | German | 128.10 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 240.95 KB |
| 31/12/2022 | Account statment | 2022 | German | 390.60 KB |
| 30/12/2022 | Prospectus | 2022 | German | 335.72 KB |
| 21/10/2022 | Key Investor Information | 2022 | German | 189.14 KB |
