Mediolanum Challenge Liquidity US Dollar LA/ IE0004622134 /
| NAV23/01/2025 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.5890EUR | -0.18% | reinvestment | Money Market | Mediolanum Int. Fds. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/09/2024 | PR-48647a83-74b4-4dca-93f2-d938559da192.pdf | 2024 | German | 122.21 KB |
| 31/07/2024 | Prospetto | 2024 | German | 3,343.41 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 6,121.65 KB |
| 30/06/2024 | Report semestrale | 2024 | German | 6,121.65 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 2,870.89 KB |
| 10/11/2023 | PREN20231110-0002016826.pdf | 2023 | English | 118.66 KB |
| 16/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 384.60 KB |
| 31/12/2021 | Estratto conto | 2021 | English | 6,873.75 KB |