Naspa-Vermögensverwaltung Individuell 30/ LU0384799549 /
| NAV2024-04-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4800EUR | +0.03% | paying dividend | Mixed Fund | Deka International ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-19 | PRIIP Key Information Document | 2024 | German | 128.10 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 240.95 KB |
| 2022-12-31 | Account statment | 2022 | German | 390.60 KB |
| 2022-12-30 | Prospectus | 2022 | German | 335.72 KB |
| 2022-10-21 | Key Investor Information | 2022 | German | 189.14 KB |
