Anarosa Funds (Lux) - Gate of India C/ LU0476354898 /
| NAV14/05/2024 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.8900USD | +0.31% | reinvestment | Equity | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/02/2024 | PRIIP Key Information Document | 2024 | German | 1,541.78 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 | 128.31 KB |
