UniAsia/ LU0037079034 /
| NAV9/27/2023 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.4100EUR | +0.95% | reinvestment | Equity | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/29/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 8/31/2023 | Prospectus | 2023 | German | 2,016.00 KB |
| 5/26/2023 | PRDE20230526-0001832188.pdf | 2023 | German | 61.43 KB |
| 3/31/2023 | Account statment | 2023 | German | 811.17 KB |
| 9/30/2022 | Semi-annual report | 2022 | German | 587.68 KB |
| 7/15/2022 | Key Investor Information | 2022 | German | 95.60 KB |