DNCA Invest - Archer Mid-Cap Europe SI/ LU2403885960 /
| NAV2024-04-30 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1400EUR | -0.60% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-05 | Prospectus | 2024 | English | 5,670.39 KB |
| 2023-07-31 | PRIIP Key Information Document | 2023 | English | 609.49 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,008.44 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,707.87 KB |
