NAV6/2/2023 Chg.-9.8300 Type of yield Investment Focus Investment company
1,593.8800EUR -0.61% reinvestment Alternative Investments Lemanik AM 

Funds documents

Date Document Year Language Filesize
6/3/2023 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