ANNAPURNA ALPHA EUROPE I EUR/  FR0013444742  /

Fonds
NAV2024-05-27 Chg.+0.8099 Type of yield Investment Focus Investment company
1,172.1000EUR +0.07% reinvestment Equity FLORNOY FERRI 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
2024-03-01 Prospectus 2024 French 683.04 KB
2024-03-01 PRIIP Key Information Document 2024 French 93.89 KB
2022-06-30 Semi-annual report 2022 French 202.37 KB