Macquarie ValueInvest LUX Global SI/ LU2211645556 /
| NAV5/16/2024 | Chg.+2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 493.0000EUR | +0.42% | paying dividend | Equity | Lemanik AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/31/2024 | PRIIP Key Information Document | 2024 | English | 71.21 KB |
| 1/31/2024 | PRIIP Key Information Document | 2024 | German | 75.09 KB |
| 7/1/2023 | Prospectus | 2023 | English | 825.74 KB |
| 7/1/2023 | Prospectus | 2023 | German | 895.23 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 689.76 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 654.45 KB |
| 12/31/2022 | Account statment | 2022 | English | 1,579.08 KB |
| 12/31/2022 | Account statment | 2022 | German | 2,048.79 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 81.48 KB |
