DNCA Invest - China Equity N/ LU2254337715 /
| NAV2024-05-16 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.4500EUR | +0.38% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-02 | Prospectus | 2024 | English | 6,814.73 KB |
| 2023-11-15 | PRIIP Key Information Document | 2023 | English | 75.76 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,008.44 KB |
