UniPrivatmarkt Infrastruktur ELTIF/ LU2669726957 /
| NAV2024-04-30 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8300EUR | +0.83% | paying dividend | Other Funds | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-12 | PRIIP Key Information Document | 2024 | German | 74.91 KB |
| 2024-01-01 | Prospectus | 2024 | German | 1,184.82 KB |
