LiLux Umbrella Fund - LiLux Rent P/  LU0083353978  /

Fonds
NAV11/24/2020 Chg.+0.5400 Type of yield Investment Focus Investment company
223.5000EUR +0.24% reinvestment Bonds VP Fund Sol. (LU) 

Funds documents

Date Document Year Language Filesize
11/25/2020 Public WebStation Live Factsheet 2020 English -
7/29/2020 Key Investor Information 2020 German 169.09 KB
3/31/2020 Account statment 2020 German 576.75 KB
9/30/2019 Semi-annual report 2019 German 269.14 KB
6/30/2019 Prospectus 2019 German 617.20 KB