NYLIM GF AUSBIL Gl.Essen.Infrastr.I/ LU2082382990 /
| NAV06/06/2024 | Chg.-1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,124.0000USD | -0.14% | reinvestment | Equity | Candriam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | PRIIP Key Information Document | 2024 | English | 256.55 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 262.13 KB |
| 15/01/2024 | Prospectus | 2024 | German | 1,209.42 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,804.80 KB |
| 31/12/2023 | Account statment | 2023 | German | 2,474.28 KB |
| 01/09/2023 | Prospectus | 2023 | English | 1,952.38 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,141.02 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,200.41 KB |
| 02/07/2022 | Key Investor Information | 2022 | German | 348.57 KB |
