Carmignac PF Em.Discovery FW EUR Acc/ LU1623762256 /
NAV11/06/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.7300EUR | -0.48% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/04/2024 | Prospectus | 2024 | English | 3,621.30 KB |
02/04/2024 | Prospectus | 2024 | German | 4,549.94 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 473.53 KB |
31/12/2023 | Account statment | 2023 | English | 6,431.13 KB |
17/07/2023 | PRIIP Key Information Document | 2023 | English | 400.92 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,876.08 KB |
30/06/2023 | Semi-annual report | 2023 | German | 2,011.62 KB |
31/12/2022 | Account statment | 2022 | German | 5,556.97 KB |
17/02/2022 | Key Investor Information | 2022 | German | 164.22 KB |