NAV4/16/2024 Chg.+3.6600 Type of yield Investment Focus Investment company
1,618.0300EUR +0.23% reinvestment Alternative Investments Lemanik AM 

Funds documents

Date Document Year Language Filesize
4/16/2024 Public WebStation Live Factsheet 2024 English -
12/31/2022 Account statment 2022 English 1,893.67 KB
4/7/2022 PRIIP Key Information Document 2022 English 215.52 KB
12/31/2021 Account statment 2021 German 646.87 KB
12/1/2021 Prospectus 2021 English 496.33 KB