GREIFF "special situations" Fund R/ LU0228348941 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.0900EUR | -0.01% | paying dividend | Alternative Investments | HANSAINVEST (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | German | 1,218.01 KB |
| 2024-01-24 | PRIIP Key Information Document | 2024 | German | 89.00 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 159.63 KB |
| 2023-06-30 | Account statment | 2023 | German | 514.00 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 88.93 KB |
