Mandatory publications / NAV

Archive of daily prices

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Archive of daily prices 2015, 2016, 2017, 2018 and 2019

2015 - Download here
2016 - Download here
2017 - Download here
2018 - Download here
2019 - Download here

Syntetic risk indicator

Download here

Important information:

Please find further information and documents on the respective funds by clicking the fund name in the above overview.

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