Exane Pleiade Fund S EUR Acc/ LU2049492049 /
| NAV2024-04-25 | Chg.-28.1094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,085.9004EUR | -0.23% | reinvestment | Alternative Investments | Exane AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | 263.00 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,084.69 KB |
| 2021-02-12 | Key Investor Information | 2021 | English | 174.46 KB |
