ANNAPURNA ALPHA EUROPE I EUR/ FR0013444742 /
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 |