PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD/ LU1711570306 /
NAV23/09/2024 | Chg.+0.0263 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4485EUR | +0.20% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
06/05/2024 | Prospectus | 2024 | English | 3,385.46 KB |
06/05/2024 | Prospectus | 2024 | German | 5,380.57 KB |
31/03/2024 | Semi-annual report | 2024 | English | 3,944.81 KB |
31/03/2024 | Semi-annual report | 2024 | German | 4,442.66 KB |
06/02/2024 | PRIIP Key Information Document | 2024 | English | 269.34 KB |
06/02/2024 | PRIIP Key Information Document | 2024 | German | 265.97 KB |
30/09/2023 | Account statment | 2023 | English | 10,162.93 KB |
30/09/2023 | Account statment | 2023 | German | 10,162.93 KB |