NAV14/06/2024 Chg.-23.7400 Type of yield Investment Focus Investment company
2,500.2200EUR -0.94% paying dividend Equity IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
14/06/2024 Public WebStation Live Factsheet 2024 English -
19/02/2024 PRIIP Key Information Document 2024 German 141.53 KB
31/12/2023 Account statment 2023 German 423.19 KB
30/06/2023 Semi-annual report 2023 German 120.52 KB
26/05/2023 Prospectus 2023 German 760.76 KB
16/12/2022 Key Investor Information 2022 German 142.70 KB