CENTRICA - Multi Asset Fund I (EUR)/ LU1974925114 /
| NAV2024-06-06 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5500EUR | +0.08% | reinvestment | Mixed Fund | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 2,678.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,232.47 KB |
| 2023-05-11 | PRIIP Key Information Document | 2023 | English | 88.05 KB |
| 2022-10-31 | Prospectus | 2022 | English | 868.57 KB |
