Lumyna - MW TOPS UCITS Fund - USD G (dis)/ LU2367651994 /
| NAV2024-05-16 | Chg.+0.4966 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.1029USD | +0.22% | paying dividend | Equity | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Account statment | 2023 | English | 3,418.35 KB |
| 2023-09-15 | Prospectus | 2023 | English | 2,243.88 KB |
| 2023-06-20 | PRIIP Key Information Document | 2023 | English | 186.00 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 2,708.81 KB |
| 2022-12-31 | PRIIP Key Information Document | 2022 | German | 196.50 KB |
