Candriam Equities L Biotech.I EUR Acc/  LU1120766032  /

Fonds
NAV2024-06-07 Chg.+2.3501 Type of yield Investment Focus Investment company
2,249.3101EUR +0.10% reinvestment Equity Candriam 

Funds documents

Date Document Year Language Filesize
2024-06-10 Public WebStation Live Factsheet 2024 English -
2024-06-03 Prospectus 2024 English 3,663.84 KB
2024-06-03 Prospectus 2024 German 5,520.88 KB
2024-03-01 PRIIP Key Information Document 2024 English 261.06 KB
2024-03-01 PRIIP Key Information Document 2024 German 269.23 KB
2023-12-31 Account statment 2023 English 5,416.37 KB
2023-12-31 Account statment 2023 German 4,732.66 KB
2023-06-30 Semi-annual report 2023 English 1,982.78 KB
2023-06-30 Semi-annual report 2023 German 2,086.39 KB
2022-07-02 Key Investor Information 2022 English 359.29 KB
2022-07-02 Key Investor Information 2022 German 364.56 KB