Structured Solutions SICAV - Next Generation Resources Fund A/ LU0470205575 /
| NAV17/05/2024 | 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 |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2024 | PRIIP Key Information Document | 2024 | German | 470.71 KB |
| 31/08/2023 | Prospectus | 2023 | German | 857.85 KB |
| 31/07/2023 | Semi-annual report | 2023 | German | 404.88 KB |
| 31/01/2023 | Account statment | 2023 | German | 606.13 KB |
| 02/02/2022 | Key Investor Information | 2022 | German | 65.63 KB |
