ANNAPURNA ALPHA EUROPE I EUR/ FR0013444742 /
NAV6/13/2024 | Chg.+2.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,174.5800EUR | +0.21% | reinvestment | Equity | FLORNOY FERRI ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | French | 683.04 KB |
3/1/2024 | PRIIP Key Information Document | 2024 | French | 93.89 KB |
6/30/2022 | Semi-annual report | 2022 | French | 202.37 KB |