Global M3 AGmvK - AuraRent Fund - EUR/ LI0043686851 /
| NAV22/01/2025 | Var.+0.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170.4700EUR | +0.56% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/10/2024 | PR-b0576635-8138-4e36-8631-aa7d5bdab245.pdf | 2024 | German | 166.62 KB |
| 30/06/2024 | Estratto conto | 2024 | German | 2,001.23 KB |
| 08/03/2023 | Prospetto | 2023 | German | 824.48 KB |
| 08/03/2023 | §21 AIFMG-Documento | 2023 | German | 884.50 KB |
| 02/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 159.70 KB |
| 31/12/2021 | Report semestrale | 2021 | German | 721.09 KB |