March Intern.-Torrenova Lux A USD H/ LU0704114155 /
| NAV2024-05-29 | Chg.-0.0271 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1912USD | -0.20% | reinvestment | Mixed Fund | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 3,564.70 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 198.63 KB |
| 2023-02-01 | Prospectus | 2023 | English | 3,118.67 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 198.19 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 190.63 KB |
