Ninety One GSF-Global M.A.In.F.I EUR/ LU1910254827 /
| NAV2024-05-10 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5000EUR | -0.24% | reinvestment | Mixed Fund | Ninety One (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | PRIIP Key Information Document | 2024 | English | 188.46 KB |
| 2024-03-28 | PRIIP Key Information Document | 2024 | German | 191.67 KB |
| 2023-11-30 | Prospectus | 2023 | English | 5,266.82 KB |
| 2023-11-30 | Prospectus | 2023 | German | 5,127.55 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,229.97 KB |
| 2022-12-31 | Account statment | 2022 | English | 10,412.33 KB |
| 2022-09-28 | Key Investor Information | 2022 | English | 210.01 KB |
| 2022-09-28 | Key Investor Information | 2022 | German | 224.75 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 2,402.85 KB |
| 2019-12-31 | Account statment | 2019 | German | 4,624.82 KB |
