DNCA Emerging Europe Equity Fund R/D (USD)/ LU0084288678 /
NAV2024-05-29 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.7100USD | -1.64% | paying dividend | Equity | Natixis Inv. M. Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-31 | 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 | 106.51 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 |