UniInstitutional Euro Reserve Plus/  DE000A1C81J5  /

Fonds
NAV2024-05-29 Chg.+0.0100 Type of yield Investment Focus Investment company
100.9900EUR +0.01% paying dividend Money Market Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-06-05 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 612.66 KB
2024-03-22 Prospectus 2024 German 2,953.57 KB
2023-11-10 PRIIP Key Information Document 2023 German 73.23 KB
2023-09-30 Account statment 2023 German 1,056.06 KB
2022-11-11 Key Investor Information 2022 German 86.45 KB