ANNAPURNA ALPHA EUROPE C EUR/  FR0013444734  /

Fonds
NAV31/05/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
114.1900EUR +0.14% reinvestment Equity FLORNOY FERRI 

Funds documents

Date Document Year Language Filesize
05/06/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 Prospectus 2024 French 683.04 KB
01/03/2024 PRIIP Key Information Document 2024 French 95.42 KB
30/06/2022 Semi-annual report 2022 French 202.37 KB