NAV2024-06-14 Chg.-104.2500 Type of yield Investment Focus Investment company
10,999.8398EUR -0.94% paying dividend Equity IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
2024-06-14 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 German 145.42 KB
2023-12-31 Account statment 2023 German 423.19 KB
2023-06-30 Semi-annual report 2023 German 120.52 KB
2023-05-26 Prospectus 2023 German 760.76 KB