DNCA Invest-Eurose AD EUR/ LU0641748271 /
| NAV2024-04-23 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.7300EUR | +0.15% | paying dividend | Mixed Fund | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-05 | Prospectus | 2024 | English | 5,670.39 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,008.44 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 108.22 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,707.87 KB |
| 2022-11-09 | Key Investor Information | 2022 | German | 220.29 KB |
| 2014-04-30 | Prospectus | 2014 | German | 474.34 KB |
| 2012-06-30 | Semi-annual report | 2012 | German | 689.64 KB |
| 2011-12-31 | Account statment | 2011 | German | 1,043.24 KB |
