Ninety One GSF-Global M.A.In.F.IX EUR/  LU1910255121  /

Fonds
NAV12/5/2022 Chg.+0.0600 Type of yield Investment Focus Investment company
23.4200EUR +0.26% reinvestment Mixed Fund Ninety One (LU) 

Funds documents

Date Document Year Language Filesize
12/7/2022 Public WebStation Live Factsheet 2022 English -
9/28/2022 Key Investor Information 2022 German 224.16 KB
6/30/2022 Prospectus 2022 German 3,628.68 KB
6/30/2022 Semi-annual report 2022 English 3,635.66 KB
6/1/2022 Prospectus 2022 English 3,268.51 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 127.68 KB
12/31/2019 Account statment 2019 German 4,624.82 KB