DNCA Convertibles Europe I NPF/ FR0010171678 /
| NAV18/06/2024 | Var.+810.4219 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170,499.7188EUR | +0.48% | reinvestment | Bonds | DNCA FINANCE (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2023 | Prospetto | 2023 | French | 909.36 KB |
| 01/09/2023 | Documento di informazioni chiave PRIIP | 2023 | French | 140.68 KB |
| 30/12/2022 | Estratto conto | 2022 | French | 2,717.21 KB |
| 30/06/2022 | Report semestrale | 2022 | English | 95.74 KB |
| 01/07/2021 | Prospetto | 2021 | English | 412.18 KB |
| 31/12/2020 | Estratto conto | 2020 | English | 815.90 KB |
