Anarosa Funds (Lux) - Gate of India D/ LU0476355275 /
| NAV04/06/2024 | Chg.-12.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.3700EUR | -5.71% | reinvestment | Equity | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 1,533.44 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 | 126.96 KB |
