ALPHAMA PREMIUM PLUS (APP) (VTIA)/ AT0000A0XZ31 /
| NAV2024-05-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4000EUR | +0.04% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-22 | PRIIP Key Information Document | 2023 | German | 450.26 KB |
| 2023-10-31 | Account statment | 2023 | German | 313.36 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 88.22 KB |
| 2022-09-30 | Prospectus | 2022 | German | 2,593.61 KB |
| 2022-01-14 | Key Investor Information | 2022 | German | 107.83 KB |
