BZ Fine Funds - BZ Fine Pharma T EUR/ LU0695508431 /
| NAV2024-05-03 | Chg.-2.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 305.2800EUR | -0.72% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-22 | PRIIP Key Information Document | 2024 | German | 142.54 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 932.41 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 278.92 KB |
| 2022-12-31 | Account statment | 2022 | English | 619.26 KB |
| 2022-12-31 | Account statment | 2022 | German | 642.03 KB |
| 2022-12-30 | Prospectus | 2022 | German | 761.68 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 164.94 KB |
