First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Acc) GBP/ GB00BMXP3956 /
| NAV14/06/2024 | Var.+0.0036 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1016GBP | +0.33% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 17/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/03/2024 | Prospetto | 2024 | English | 2,609.87 KB |
| 13/02/2024 | Informazioni chiave per gli investitori | 2024 | English | 247.26 KB |
| 31/01/2024 | Report semestrale | 2024 | English | 1,257.87 KB |
| 31/07/2023 | Estratto conto | 2023 | English | 2,131.83 KB |
