Lumyna - MW TOPS UCITS Fund - EUR D (acc)/ LU2367650244 /
| NAV2024-05-31 | Chg.+0.0199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.9705EUR | +0.01% | reinvestment | Equity | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-29 | PRIIP Key Information Document | 2024 | German | 193.14 KB |
| 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 | 186.04 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 2,708.81 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 393.47 KB |
