I-AM Vision Microfinance S/ LU2271353109 /
| NAV2024-05-15 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6800USD | +0.19% | reinvestment | Other Funds | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 845.80 KB |
| 2024-01-01 | Prospectus | 2024 | German | 857.80 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,095.51 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 686.98 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 729.75 KB |
| 2023-03-01 | Prospectus | 2023 | English | 785.91 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,016.02 KB |
| 2021-03-15 | Key Investor Information | 2021 | German | 204.52 KB |
