Uranium Resources Fund B EUR/ LI0224072749 /
NAV5/18/2022 | Chg.+6.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
209.2000EUR | +3.01% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/22/2022 | Public WebStation Live Factsheet | 2022 | English | - |
2/1/2022 | Key Investor Information | 2022 | German | 111.39 KB |
10/1/2021 | Prospectus | 2021 | German | 616.96 KB |
6/30/2021 | Semi-annual report | 2021 | German | 389.17 KB |
12/31/2020 | Account statment | 2020 | German | 2,558.50 KB |