ANNAPURNA ALPHA EUROPE I EUR/  FR0013444742  /

Fonds
NAV30/05/2024 Chg.-3.5801 Type of yield Investment Focus Investment company
1,163.5900EUR -0.31% reinvestment Equity FLORNOY FERRI 

Funds documents

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