MEAG FairReturn A/ DE000A0RFJ25 /
| NAV08/01/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 54.8800EUR | +0.02% | paying dividend | Mixed Fund | MEAG MUNICH ERGO KAG ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 04/12/2024 | PR-adaa8243-1d33-47cd-94bf-2e5addd42f51.pdf | 2024 | German | 86.48 KB |
| 01/12/2024 | Prospetto | 2024 | German | 662.05 KB |
| 30/09/2024 | Estratto conto | 2024 | German | 2,742.24 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 2,765.59 KB |
| 02/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 64.16 KB |