L&P Value EM Small Cap I/ DE000A2JN5G3 /
| NAV3/20/2023 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.8400EUR | -1.14% | paying dividend | Equity | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/22/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | Prospectus | 2023 | German | 520.38 KB |
| 1/1/2023 | PRDE20230101-0001596052.pdf | 2023 | German | 89.90 KB |
| 5/31/2022 | Semi-annual report | 2022 | German | 132.15 KB |
| 3/22/2022 | Key Investor Information | 2022 | German | 51.79 KB |
| 11/30/2021 | Account statment | 2021 | German | 184.92 KB |