NAV06/06/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
51.7100EUR -0.44% reinvestment Equity IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
07/06/2024 Public WebStation Live Factsheet 2024 English -
27/02/2024 PRIIP Key Information Document 2024 German 387.63 KB
31/12/2023 Semi-annual report 2023 German 6,195.62 KB
11/12/2023 Prospectus 2023 German 2,359.43 KB
14/07/2023 Key Investor Information 2023 German 387.77 KB
30/06/2023 Account statment 2023 German 10,910.54 KB