F.NextStep Cons.Fd.A PLN H1/ LU1350353279 /
NAV2024-09-19 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9100PLN | +0.23% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-20 | Prospectus | 2024 | English | 8,365.69 KB |
2024-02-12 | PRIIP Key Information Document | 2024 | English | 231.12 KB |
2023-12-31 | Semi-annual report | 2023 | English | 6,602.35 KB |
2023-06-30 | Account statment | 2023 | English | 15,113.76 KB |
2022-02-09 | Key Investor Information | 2022 | English | 210.27 KB |