NAV9/9/2024 Chg.-4.7899 Type of yield Investment Focus Investment company
1,273.7800EUR -0.37% paying dividend Mixed Fund IQAM Invest 

Funds documents

Date Document Year Language Filesize
9/10/2024 Public WebStation Live Factsheet 2024 English -
4/16/2024 PRIIP Key Information Document 2024 German 164.36 KB
3/31/2024 Semi-annual report 2024 German 139.27 KB
1/31/2024 Prospectus 2024 German 426.26 KB
9/30/2023 Account statment 2023 German 1,005.47 KB
2/14/2022 Key Investor Information 2022 German 100.54 KB