Lumyna - MW TOPS UCITS Fund - GBP J (acc)/ LU2367651648 /
NAV2024-05-24 | Chg.+0.3613 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.1261GBP | +0.32% | reinvestment | Equity | Generali Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-29 | 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 | 186.32 KB |
2023-03-31 | Semi-annual report | 2023 | English | 2,708.81 KB |
2022-12-31 | PRIIP Key Information Document | 2022 | German | 196.46 KB |
2022-02-16 | Key Investor Information | 2022 | English | 381.34 KB |