Storebrand S.-Storebr.Gl.Sol.Lux I EUR/ LU1932660886 /
| NAV2024-06-07 | Chg.-48.8105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,512.1328EUR | -0.31% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-01 | Prospectus | 2024 | English | 3,209.53 KB |
| 2024-02-26 | PRIIP Key Information Document | 2024 | English | 157.33 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,262.46 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,065.11 KB |
| 2022-02-01 | Key Investor Information | 2022 | English | 225.96 KB |
