I-AM Gold Equities Fund I T/ AT0000A0J8S0 /
| NAV2024-04-25 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0500EUR | +0.14% | reinvestment | Equity | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 469.57 KB |
| 2023-08-31 | Account statment | 2023 | German | 294.26 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 90.81 KB |
| 2022-09-30 | Prospectus | 2022 | German | 2,785.96 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 113.78 KB |
