Nordlux Pro Fondsmgmt.-A&M Kennzahlen R/ LU1508899363 /
| NAV2024-05-27 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1300EUR | -0.09% | paying dividend | Equity | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 460.17 KB |
| 2023-12-22 | Prospectus | 2023 | German | 2,649.13 KB |
| 2023-05-31 | Account statment | 2023 | German | 5,957.80 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 376.12 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 116.51 KB |
| 2020-09-30 | Account statment | 2020 | English | 649.18 KB |
