DNCA Invest - Beyond Semperosa ID/ LU2191238505 /
| NAV12/06/2024 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4900EUR | +1.06% | paying dividend | Equity | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/02/2024 | Prospectus | 2024 | English | 5,710.13 KB |
| 03/07/2023 | PRIIP Key Information Document | 2023 | English | 600.10 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,008.44 KB |
| 31/12/2022 | Account statment | 2022 | English | 12,264.39 KB |
