DNCA Emerging Europe Equity Fund I/A (EUR)/ LU0147917792 /
NAV5/30/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.5700EUR | -0.04% | reinvestment | Equity | Natixis Inv. M. Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/1/2024 | Prospectus | 2024 | German | 5,649.86 KB |
4/1/2024 | PRIIP Key Information Document | 2024 | German | 111.07 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,265.04 KB |
6/30/2023 | Semi-annual report | 2023 | German | 6,835.33 KB |
2/21/2023 | Prospectus | 2023 | English | 4,138.90 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | English | 106.16 KB |
12/31/2022 | Account statment | 2022 | English | 6,949.48 KB |
12/31/2022 | Account statment | 2022 | German | 8,060.86 KB |
2/18/2022 | Key Investor Information | 2022 | English | 526.57 KB |
2/18/2022 | Key Investor Information | 2022 | German | 533.50 KB |