Lumyna - MW TOPS UCITS Fund - GBP B (dis)/  LU2367649402  /

Fonds
NAV2024-05-24 Chg.+0.8551 Type of yield Investment Focus Investment company
270.5780GBP +0.32% paying dividend Equity Generali Inv. (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
2023-09-30 Account statment 2023 English 3,418.35 KB
2023-09-15 Prospectus 2023 English 2,243.88 KB
2023-06-20 PRIIP Key Information Document 2023 English 186.21 KB
2023-06-20 PRIIP Key Information Document 2023 German 200.18 KB
2023-03-31 Semi-annual report 2023 English 2,708.81 KB
2022-02-16 Key Investor Information 2022 English 393.48 KB