M & W Invest - M & W Capital/ LU0126525004 /
| NAV2024-05-28 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4100EUR | +0.67% | paying dividend | Mixed Fund | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-13 | PRIIP Key Information Document | 2024 | German | 1,536.69 KB |
| 2023-11-30 | Prospectus | 2023 | German | 734.16 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 182.63 KB |
| 2023-03-31 | Account statment | 2023 | German | 2,446.84 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 126.28 KB |
| 2009-07-31 | Prospectus | 2009 | English | 230.97 KB |
