IP Black A/ LU1516376719 /
| NAV09/01/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.9000EUR | +0.14% | paying dividend | Mixed Fund | BTG Pactual ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/11/2024 | Prospetto | 2024 | German | 2,663.57 KB |
| 18/09/2024 | PR-a27af4bf-7fd0-4107-a875-ab05f267fe94.pdf | 2024 | German | 117.39 KB |
| 30/04/2024 | Estratto conto | 2024 | German | 5,774.30 KB |
| 31/10/2023 | Report semestrale | 2023 | German | 4,219.42 KB |
| 13/12/2022 | Informazioni chiave per gli investitori | 2022 | German | 970.92 KB |