NAV21/01/2025 Var.+0.5700 Type of yield Focus sugli investimenti Società d'investimento
99.5800USD +0.58% reinvestment Mixed Fund E.d.Roth. AM (LU) 

Funds documents

Data Documento Anno Language Filesize
23/01/2025 Public WebStation Live Factsheet 2025 English -
11/12/2024 PR-7be39251-d7b6-409e-a390-d09823081d91.pdf 2024 English 388.96 KB
01/11/2024 Prospetto 2024 English 2,680.59 KB