NAV2024-05-23 Chg.-0.0070 Type of yield Investment Focus Investment company
2.9030EUR -0.24% reinvestment Mixed Fund CMI AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-23 Public WebStation Live Factsheet 2024 English -
2014-03-31 Semi-annual report 2014 German 1,459.42 KB