DNB Fund - Tmt Long/Short Equities Retail A (EUR)/  LU0547714526  /

Fonds
NAV6/12/2024 Chg.-0.3269 Type of yield Investment Focus Investment company
142.0381EUR -0.23% reinvestment Alternative Investments FundPartner Sol.(EU) 

Funds documents

Date Document Year Language Filesize
6/15/2024 Public WebStation Live Factsheet 2024 English -
6/7/2024 Prospectus 2024 English 4,622.96 KB
2/19/2024 PRIIP Key Information Document 2024 English 584.13 KB
2/19/2024 PRIIP Key Information Document 2024 German 587.66 KB
12/31/2023 Account statment 2023 English 5,740.71 KB
12/1/2023 Prospectus 2023 German 3,116.59 KB
6/30/2023 Semi-annual report 2023 English 2,693.38 KB
11/18/2022 Key Investor Information 2022 German 185.91 KB
6/30/2022 Semi-annual report 2022 German 1,865.81 KB
12/31/2021 Account statment 2021 German 2,279.24 KB
2/3/2012 Key Investor Information 2012 English 79.49 KB