Structured Solutions SICAV - Next Generation Resources Fund A/ LU0470205575 /
| NAV2024-05-17 | Chg.+3.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.8200EUR | +2.65% | paying dividend | Equity | 1741 Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 470.71 KB |
| 2023-08-31 | Prospectus | 2023 | German | 857.85 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 404.88 KB |
| 2023-01-31 | Account statment | 2023 | German | 606.13 KB |
| 2022-02-02 | Key Investor Information | 2022 | German | 65.63 KB |
