Capital Gr.Am.Bal.Fd.(LUX)Zgd USD/ LU2343843335 /
| NAV08/01/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9100USD | +0.09% | paying dividend | Mixed Fund | Capital Int. M. Co. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 13/11/2024 | PR-c907a3a7-d914-4bda-80d8-36b8c6f0e085.pdf | 2024 | German | 48.57 KB |
| 13/11/2024 | PR-c60c50da-7e78-4359-8494-836e88839877.pdf | 2024 | English | 44.29 KB |
| 31/10/2024 | Prospetto | 2024 | German | 5,577.23 KB |
| 31/10/2024 | Prospetto | 2024 | English | 3,861.98 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 8,108.78 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 16,719.01 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 4,849.48 KB |
| 11/08/2022 | Informazioni chiave per gli investitori | 2022 | German | 74.21 KB |