ANNAPURNA ALPHA EUROPE I EUR/  FR0013444742  /

Fonds
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