PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD/ LU1711570306 /
NAV2024-05-21 | Chg.+0.0191 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6898EUR | +0.14% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-06 | Prospectus | 2024 | English | 3,385.46 KB |
2024-05-06 | Prospectus | 2024 | German | 5,380.57 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | English | 269.34 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 265.97 KB |
2023-09-30 | Account statment | 2023 | English | 10,162.93 KB |
2023-09-30 | Account statment | 2023 | German | 10,162.93 KB |
2023-03-31 | Semi-annual report | 2023 | English | 2,806.32 KB |
2021-03-31 | Semi-annual report | 2021 | German | 2,287.44 KB |