Quoniam FS SICAV-Eu.Eq.A EUR/  LU0374936432  /

Fonds
NAV4/17/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
302.9600EUR +0.07% paying dividend Equity Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
4/19/2024 Public WebStation Live Factsheet 2024 English -
11/10/2023 PRIIP Key Information Document 2023 German 74.02 KB
10/4/2023 Prospectus 2023 German 5,408.05 KB
9/30/2023 Account statment 2023 German 4,888.64 KB
3/31/2023 Semi-annual report 2023 German 1,304.63 KB
1/1/2023 PRIIP Key Information Document 2023 English 57.15 KB
2/11/2022 Key Investor Information 2022 German 121.34 KB