Next Generation Morningstar Global Adventurous Fund A USD ACCUMULATING/  IE00BM97L808  /

Fonds
NAV2024-05-30 Chg.-0.5200 Type of yield Investment Focus Investment company
146.4600USD -0.35% reinvestment Mixed Fund Waystone M.Co.(IE) 

Funds documents

Date Document Year Language Filesize
2024-06-01 Public WebStation Live Factsheet 2024 English -
2020-03-02 Prospectus 2020 English 522.27 KB