NAV3/24/2023 Chg.-3.8999 Type of yield Investment Focus Investment company
1,551.9200EUR -0.25% reinvestment Alternative Investments Lemanik AM 

Funds documents

Date Document Year Language Filesize
3/25/2023 Public WebStation Live Factsheet 2023 English -
4/7/2022 PREN20220407-0001691547.pdf 2022 English 215.52 KB
12/31/2017 Prospectus 2017 English 302.71 KB
12/31/2017 Account statment 2017 English 932.92 KB