SafePort Physical Silver 95+ Fund Class EUR/ LI0103770090 /
| NAV1/23/2025 | Chg.-2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3300EUR | -2.38% | reinvestment | Alternative Investments | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 8/8/2024 | PR-76c5ee18-10d7-4b78-88f1-d731e4eb3176.pdf | 2024 | German | 143.40 KB |
| 5/31/2024 | Prospectus | 2024 | German | 553.87 KB |
| 12/31/2023 | Account statment | 2023 | German | 777.13 KB |