Next Generation Morningstar Global Balanced Fund A CHF ACCUMULATING/  IE00BM97L469  /

Fonds
NAV2024-06-06 Chg.+0.4500 Type of yield Investment Focus Investment company
113.2400CHF +0.40% reinvestment Mixed Fund Waystone M.Co.(IE) 

Funds documents

Date Document Year Language Filesize
2024-06-08 Public WebStation Live Factsheet 2024 English -
2020-03-02 Prospectus 2020 English 522.27 KB