Tungsten TRYCON AI Global Markets D/ LU1251115991 /
| NAV5/17/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4500USD | -0.05% | paying dividend | Alternative Investments | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2023 | Account statment | 2023 | English | 665.66 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,887.04 KB |
| 9/19/2023 | PRIIP Key Information Document | 2023 | German | 285.06 KB |
| 6/9/2023 | Prospectus | 2023 | German | 1,878.55 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 468.90 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 460.52 KB |
| 12/7/2022 | Key Investor Information | 2022 | German | 373.53 KB |
