Partners Gr.L.I.SICAV Multi As.Inc.P EUR/  LU0941494444  /

Fonds
NAV7/1/2022 Chg.-0.5300 Type of yield Investment Focus Investment company
78.1600EUR -0.67% paying dividend Mixed Fund MultiConcept Fund M. 

Funds documents

Date Document Year Language Filesize
7/3/2022 Public WebStation Live Factsheet 2022 English -
6/22/2022 Key Investor Information 2022 German 82.34 KB
12/31/2021 Prospectus 2021 German 1,192.12 KB
12/31/2021 Account statment 2021 English 3,091.38 KB
6/30/2021 Semi-annual report 2021 German 1,090.00 KB
4/1/2021 Prospectus 2021 English 850.09 KB
12/31/2020 Account statment 2020 German 721.70 KB