DNCA Invest-SRI Europe Growth B EUR/ LU0870553459 /
NAV2024-03-27 | Chg.-1.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
288.6500EUR | -0.44% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | 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 | English | 94.51 KB |
2022-12-31 | Account statment | 2022 | English | 6,707.87 KB |
2022-02-17 | Key Investor Information | 2022 | English | 233.08 KB |