Ninety One GSF-Global M.A.In.F.I EUR/  LU1910255048  /

Fonds
NAV2/1/2023 Chg.-0.0800 Type of yield Investment Focus Investment company
19.5800EUR -0.41% paying dividend Mixed Fund Ninety One (LU) 

Funds documents

Date Document Year Language Filesize
2/2/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 PRDE20230101-0001623308.pdf 2023 German 123.95 KB
12/23/2022 Prospectus 2022 English 5,397.55 KB
9/28/2022 Key Investor Information 2022 German 225.45 KB
6/30/2022 Prospectus 2022 German 3,628.68 KB
6/30/2022 Semi-annual report 2022 English 3,635.66 KB
12/31/2021 Account statment 2021 English 7,974.38 KB
6/30/2020 Semi-annual report 2020 German 2,402.85 KB
6/2/2020 Key Investor Information 2020 English 128.03 KB
12/31/2019 Account statment 2019 German 4,624.82 KB