NOLEKSUM Investment Fund 1/ LI1126754400 /
| NAV2/28/2023 | Chg.+4.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3400CHF | +4.43% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/20/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 7/31/2021 | §21 AIFMG-Document | 2021 | German | 557.77 KB |