NAV07/01/2025 Var.-0.7100 Type of yield Focus sugli investimenti Società d'investimento
174.2900USD -0.41% reinvestment Mixed Fund Accuro Fund Sol. 

Funds documents

Data Documento Anno Language Filesize
09/01/2025 Public WebStation Live Factsheet 2025 English -
04/10/2024 PR-55d88fad-9b49-4b9f-8aa6-08e2ef8b377f.pdf 2024 German 65.25 KB
30/06/2024 Report semestrale 2024 German 631.04 KB
31/12/2023 Estratto conto 2023 German 1,059.75 KB
20/10/2023 Prospetto 2023 German 820.83 KB