NAV2024-05-16 Chg.+0.2600 Type of yield Investment Focus Investment company
174.1300EUR +0.15% reinvestment Equity VP Fund Sol. (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-18 Public WebStation Live Factsheet 2024 English -
2023-12-31 Prospectus 2023 English 997.66 KB
2023-10-11 PRIIP Key Information Document 2023 English 232.92 KB
2023-06-30 Semi-annual report 2023 English 406.09 KB
2022-12-31 Account statment 2022 English 1,123.85 KB