F.NextStep Growth Fd.W GBP H1/ LU1350353600 /
NAV28/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.2200GBP | +0.13% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/02/2024 | PRIIP Key Information Document | 2024 | English | 231.50 KB |
31/12/2023 | Semi-annual report | 2023 | English | 6,602.35 KB |
27/08/2023 | Prospectus | 2023 | English | 8,635.40 KB |
30/06/2023 | Account statment | 2023 | English | 15,113.76 KB |
09/02/2022 | Key Investor Information | 2022 | English | 213.78 KB |