East Capital New Europe A EUR/ LU0332315042 /
| NAV25/09/2024 | Chg.-0.0266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1053EUR | -0.15% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | English | 1,491.10 KB |
| 15/02/2024 | PRIIP Key Information Document | 2024 | English | 73.38 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,772.06 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 645.93 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 93.25 KB |
| 01/02/2012 | Prospectus | 2012 | German | 289.80 KB |
| 30/06/2011 | Semi-annual report | 2011 | German | 2,651.53 KB |
| 31/12/2010 | Account statment | 2010 | German | 3,242.87 KB |
