ANNAPURNA ALPHA EUROPE C EUR/ FR0013444734 /
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 |