Carmignac Investissement Latitude A EUR Acc/ FR0010147603 /
| NAV2024-07-25 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 348.2500EUR | -0.31% | reinvestment | Equity | Carmignac Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 455.50 KB |
| 2023-12-29 | Prospectus | 2023 | German | 712.88 KB |
| 2023-12-29 | Account statment | 2023 | English | 1,052.22 KB |
| 2023-12-27 | Prospectus | 2023 | English | 682.79 KB |
| 2023-12-27 | PRIIP Key Information Document | 2023 | English | 469.39 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 439.49 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 448.62 KB |
| 2022-12-30 | Account statment | 2022 | German | 1,740.83 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 172.18 KB |
| 2020-02-19 | Key Investor Information | 2020 | English | 170.13 KB |
| 2010-05-20 | Prospectus | 2010 | French | 453.09 KB |
| 2009-12-31 | Account statment | 2009 | French | 779.39 KB |
| 2009-06-30 | Semi-annual report | 2009 | French | 71.60 KB |
