Multirange SICAV - Atlanti Investment Companies Fund GBP C/ LU2417101735 /
NAV2024-05-02 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.7900GBP | +0.23% | reinvestment | Mixed Fund | GAM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-01 | Prospectus | 2024 | German | 788.16 KB |
2024-02-01 | PRIIP Key Information Document | 2024 | English | 83.81 KB |
2024-02-01 | PRIIP Key Information Document | 2024 | German | 87.61 KB |
2023-12-31 | Semi-annual report | 2023 | English | 188.93 KB |
2023-12-31 | Semi-annual report | 2023 | German | 188.93 KB |
2023-06-30 | Account statment | 2023 | English | 1,825.47 KB |
2023-06-30 | Account statment | 2023 | German | 1,825.47 KB |