Baillie Gifford Ww.Asia ex Jap.Fd.B EUR/ IE00BZ00WJ76 /
| NAV2024-04-19 | Chg.-0.3532 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2059EUR | -2.27% | reinvestment | Equity | Baillie Gifford IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-24 | Prospectus | 2023 | English | 7,219.29 KB |
| 2023-10-20 | PRIIP Key Information Document | 2023 | German | 91.38 KB |
| 2023-05-03 | PRIIP Key Information Document | 2023 | English | 92.95 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 7,127.06 KB |
| 2022-10-14 | Prospectus | 2022 | German | 2,367.17 KB |
| 2022-09-30 | Account statment | 2022 | English | 9,383.83 KB |
| 2022-03-28 | Key Investor Information | 2022 | German | 108.67 KB |
| 2022-02-02 | Key Investor Information | 2022 | English | 107.55 KB |
