NAV4/18/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
63.0200EUR +0.02% paying dividend Money Market IQAM Invest 

Funds documents

Date Document Year Language Filesize
4/19/2024 Public WebStation Live Factsheet 2024 English -
2/1/2024 PRIIP Key Information Document 2024 German 166.19 KB
1/31/2024 Prospectus 2024 German 449.09 KB
1/31/2024 Semi-annual report 2024 German 104.39 KB
7/31/2023 Account statment 2023 German 1,117.28 KB
2/14/2022 Key Investor Information 2022 German 108.63 KB