NOLEKSUM Investment Fund 1/ LI1126754400 /
| NAV2024-03-29 | Chg.+5.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5500CHF | +4.62% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2022-12-31 | Account statment | 2022 | German | 619.65 KB |
| 2021-07-31 | §21 AIFMG-Document | 2021 | German | 557.77 KB |
