LGT Crown Listed Private Equity B EUR/ IE00B7T8CN06 /
| NAV12/16/2024 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 539.8400EUR | -0.16% | reinvestment | Mixed Fund | LGT Capital P. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/31/2024 | Semi-annual report | 2024 | English | 2,871.70 KB |
| 8/16/2024 | Prospectus | 2024 | English | 5,434.18 KB |
| 4/30/2024 | Account statment | 2024 | English | 5,845.28 KB |
| 2/1/2024 | PRDE20240201-0002115905.pdf | 2024 | German | 810.05 KB |
| 2/1/2024 | PR-0cdb1ef5-90df-4e42-b20c-2c6e5d9f0545.pdf | 2024 | English | 806.82 KB |
| 1/31/2022 | Key Investor Information | 2022 | English | 61.59 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 62.46 KB |
| 10/22/2021 | Prospectus | 2021 | German | 7,954.87 KB |
| 4/30/2021 | Account statment | 2021 | German | 1,533.53 KB |
| 10/31/2020 | Semi-annual report | 2020 | German | 4,316.09 KB |