Anarosa Funds (Lux) - Gate of India A/ LU0476353817 /
| NAV15/05/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.6200USD | +0.12% | reinvestment | Equity | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/02/2024 | PRIIP Key Information Document | 2024 | German | 1,541.69 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 194.52 KB |
| 31/03/2023 | Account statment | 2023 | German | 451.58 KB |
| 31/05/2022 | Prospectus | 2022 | German | 681.66 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 128.30 KB |
