LGT CP Alpha Indexing Fund USD PB/ LI1240335789 /
NAV29/05/2024 | Var.-5.8201 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,097.1000USD | -0.53% | reinvestment | Mixed Fund | LGT Capital P. (FL) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
03/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/04/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 809.20 KB |
30/11/2023 | Report semestrale | 2023 | English | 2,860.24 KB |
01/06/2023 | Prospetto | 2023 | English | 2,336.67 KB |