Lumyna - MW TOPS UCITS Fund - CHF D (acc)/ LU2367650673 /
| NAV24/05/2024 | Chg.+0.5256 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.8885CHF | +0.31% | reinvestment | Equity | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2023 | Account statment | 2023 | English | 3,418.35 KB |
| 15/09/2023 | Prospectus | 2023 | English | 2,243.88 KB |
| 20/06/2023 | PRIIP Key Information Document | 2023 | English | 186.07 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 2,708.81 KB |
| 31/12/2022 | PRIIP Key Information Document | 2022 | German | 196.58 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 381.78 KB |
