DNCA Invest-SRI Europe Growth I EUR/ LU0870552998 /
| NAV2024-04-16 | Chg.-3.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 322.2800EUR | -1.00% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | 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 | 100.14 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,707.87 KB |
| 2022-11-09 | Key Investor Information | 2022 | German | 217.29 KB |
