ABC Legacy Fund - Balanced Diversified A/ LU0316110757 /
| NAV2024-06-06 | Chg.+2.3201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,334.8101EUR | +0.17% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 1,011.77 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 640.59 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | English | 104.05 KB |
| 2022-05-31 | Prospectus | 2022 | English | 729.42 KB |
