March Intern.-Torrenova Lux I EUR/ LU0704114668 /
| NAV2024-05-02 | Chg.+0.2852 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6676EUR | +0.23% | reinvestment | Mixed Fund | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | 203.49 KB |
| 2022-12-31 | Account statment | 2022 | English | 5,090.16 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 190.33 KB |
| 2021-02-19 | Key Investor Information | 2021 | German | 121.01 KB |
