Anarosa Funds (Lux) - Gate of India C/ LU0476354898 /
| NAV2024-06-14 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.9000USD | +0.48% | reinvestment | Equity | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 1,533.74 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 194.52 KB |
| 2023-03-31 | Account statment | 2023 | German | 451.58 KB |
| 2022-05-31 | Prospectus | 2022 | German | 681.66 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 128.31 KB |
