NOAH F22 Multi Asset Fonds (A)/ AT0000A1X8N2 /
| NAV2024-05-17 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7500EUR | +0.34% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | German | 250.81 KB |
| 2023-11-10 | PRIIP Key Information Document | 2023 | German | 63.12 KB |
| 2023-06-30 | Account statment | 2023 | German | 734.28 KB |
| 2022-12-12 | Prospectus | 2022 | German | 2,908.16 KB |
| 2022-02-03 | Key Investor Information | 2022 | German | 106.22 KB |
