Structured Solutions SICAV - Next Generation Resources Fund I1/ LU1858159350 /
| NAV5/16/2024 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.5100EUR | +0.84% | paying dividend | Equity | 1741 Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/1/2024 | PRIIP Key Information Document | 2024 | German | 471.83 KB |
| 8/31/2023 | Prospectus | 2023 | German | 857.85 KB |
| 7/31/2023 | Semi-annual report | 2023 | German | 404.88 KB |
| 1/31/2023 | Account statment | 2023 | German | 606.13 KB |
| 2/2/2022 | Key Investor Information | 2022 | German | 61.86 KB |
