NAV11/15/2019 Chg.0.0000 Type of yield Investment Focus Investment company
15.3100EUR 0.00% paying dividend Mixed Fund La Francaise AM GmbH 

Funds documents

Date Document Year Language Filesize
11/18/2019 Public WebStation Live Factsheet 2019 English -
8/1/2019 Prospectus 2019 German 750.06 KB
6/30/2019 Semi-annual report 2019 German 200.49 KB
3/13/2019 Key Investor Information 2019 German 108.01 KB
12/31/2018 Account statment 2018 German 584.92 KB
10/31/2008 Prospectus 2008 English 300.33 KB