Nordlux Pro Fondsmgmt.-A&M Kennzahlen V/ LU1679794757 /
NAV2024-06-03 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.8400EUR | +0.88% | paying dividend | Equity | LRI Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | 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 | 115.29 KB |
2020-09-30 | Account statment | 2020 | English | 649.18 KB |