Quoniam FS SICAV Eu.Eq. I EUR/  LU1120174377  /

Fonds
NAV2/22/2024 Chg.+20.1599 Type of yield Investment Focus Investment company
1,749.3400EUR +1.17% paying dividend Equity Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
2/24/2024 Public WebStation Live Factsheet 2024 English -
11/10/2023 PRDE20231110-0001990208.pdf 2023 German 74.16 KB
10/4/2023 Prospectus 2023 German 5,408.05 KB
3/31/2023 Semi-annual report 2023 German 1,304.63 KB
11/30/2022 Key Investor Information 2022 German 94.96 KB
9/30/2022 Account statment 2022 German 2,287.51 KB