NOLEKSUM Investment Fund 1/ LI1126754400 /
| NAV31/12/2024 | Chg.+4.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9700CHF | +3.75% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/12/2023 | Account statment | 2023 | German | 672.96 KB |
| 31/08/2023 | §21 AIFMG-Document | 2023 | German | 574.12 KB |