DNCA Invest-Serenite Plus A EUR/ LU1490785414 /
| NAV2024-09-19 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8400EUR | +0.08% | reinvestment | Bonds | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-05 | PRIIP Key Information Document | 2024 | English | 77.88 KB |
| 2024-05-01 | Prospectus | 2024 | English | 10,709.18 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,807.32 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,008.44 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 226.92 KB |
