Danske Invest Allocation Horisont Offensiv Class SA d/ LU1349512738 /
NAV18/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
162.8400SEK | -0.01% | paying dividend | Mixed Fund | Danske IM Co. ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Estratto conto | 2023 | English | 8,008.42 KB |
24/11/2023 | Prospetto | 2023 | English | 3,650.35 KB |
24/11/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 514.05 KB |
30/06/2023 | Report semestrale | 2023 | English | 511.55 KB |