M.M.Warburg Structured Equity Inv.A EUR/  LU1453514215  /

Fonds
NAV2024-06-03 Chg.+0.0800 Type of yield Investment Focus Investment company
100.7100EUR +0.08% paying dividend Equity LRI Invest 

Funds documents

Date Document Year Language Filesize
2024-06-05 Public WebStation Live Factsheet 2024 English -
2024-03-13 PRIIP Key Information Document 2024 German 1,534.46 KB
2023-12-31 Account statment 2023 German 510.82 KB
2023-06-30 Semi-annual report 2023 German 399.64 KB
2023-05-01 Prospectus 2023 German 798.29 KB
2022-01-31 Key Investor Information 2022 German 110.93 KB