Uranium Resources Fund A CHF/ LI0122468528 /
| NAV2024-05-01 | Chg.+1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.7900CHF | +5.49% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 106.92 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 351.85 KB |
| 2022-12-31 | Account statment | 2022 | German | 672.71 KB |
| 2022-11-29 | Prospectus | 2022 | German | 670.29 KB |
| 2022-11-29 | Key Investor Information | 2022 | German | 113.40 KB |
