NAV3/21/2023 Chg.+2.1299 Type of yield Investment Focus Investment company
3,985.1799EUR +0.05% reinvestment Alternative Investments Lemanik AM 

Funds documents

Date Document Year Language Filesize
3/22/2023 Public WebStation Live Factsheet 2023 English -
4/7/2022 PREN20220407-0001691543.pdf 2022 English 215.96 KB
12/31/2017 Prospectus 2017 English 302.71 KB
12/31/2017 Account statment 2017 English 932.92 KB