NAV2024-05-13 Chg.+77.6504 Type of yield Investment Focus Investment company
11,194.5703EUR +0.70% reinvestment Mixed Fund LGT Capital P. (FL) 

Funds documents

Date Document Year Language Filesize
2024-05-21 Public WebStation Live Factsheet 2024 English -
2024-04-01 PRIIP Key Information Document 2024 German 807.79 KB
2023-11-30 Semi-annual report 2023 English 2,860.24 KB
2023-06-01 Prospectus 2023 English 2,336.67 KB