DNCA Invest - Alpha Bonds AD/ LU1791428136 /
| NAV13/06/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.9100EUR | +0.32% | paying dividend | Alternative Investments | DNCA FINANCE (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 16/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/02/2024 | Prospetto | 2024 | English | 5,670.39 KB |
| 31/10/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 94.13 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 1,008.44 KB |
| 31/12/2022 | Estratto conto | 2022 | English | 6,707.87 KB |
