Lumyna - MW TOPS UCITS Fund - GBP G (dis)/ LU2367652026 /
| NAV2024-05-23 | Chg.-0.3202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.9610GBP | -0.15% | paying dividend | Equity | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-27 | 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 | 186.22 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 2,708.81 KB |
| 2022-12-31 | PRIIP Key Information Document | 2022 | German | 196.38 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 381.98 KB |
