Exane Pleiade Fund B EUR Acc/ LU0616900774 /
| NAV2024-09-19 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.3400EUR | +0.19% | reinvestment | Alternative Investments | Exane AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 3,101.47 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 906.30 KB |
| 2023-03-20 | Prospectus | 2023 | English | 1,873.41 KB |
| 2023-02-01 | PRIIP Key Information Document | 2023 | German | 280.14 KB |
| 2022-02-15 | Key Investor Information | 2022 | English | 177.55 KB |
| 2020-02-12 | Key Investor Information | 2020 | German | 279.24 KB |
