Next Generation Morningstar Global Balanced Fund A AUD ACCUMULATING/ IE00BM97L576 /
| NAV2024-05-30 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.5500AUD | -0.15% | reinvestment | Mixed Fund | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2021-02-15 | Key Investor Information | 2021 | English | 660.62 KB |
| 2020-03-02 | Prospectus | 2020 | English | 522.27 KB |
