LiLux Umbrella Fund - LiLux Rent P/  LU0083353978  /

Fonds
NAV11/18/2019 Chg.-0.3100 Type of yield Investment Focus Investment company
219.2600EUR -0.14% reinvestment Bonds VP Fund Sol.(LU) 

Funds documents

Date Document Year Language Filesize
11/20/2019 Public WebStation Live Factsheet 2019 English -
6/30/2019 Prospectus 2019 German 617.20 KB
3/31/2019 Account statment 2019 German 1,538.62 KB
2/11/2019 Key Investor Information 2019 German 107.11 KB
9/30/2018 Semi-annual report 2018 German 158.45 KB