DNCA Emerging Europe Equity Fund R/A (USD)/ LU0084288595 /
| NAV2024-05-23 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.7900USD | +0.48% | reinvestment | Equity | Natixis Inv. M. Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | Prospectus | 2024 | German | 5,649.86 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 111.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,265.04 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 6,835.33 KB |
| 2023-02-21 | Prospectus | 2023 | English | 4,138.90 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 106.50 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,949.48 KB |
| 2022-12-31 | Account statment | 2022 | German | 8,060.86 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 525.89 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 533.31 KB |
