G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR/ LU0571100584 /
| NAV27/05/2024 | Chg.+3.4501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,637.2700EUR | +0.21% | reinvestment | Bonds | Groupama AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | PRIIP Key Information Document | 2024 | French | 326.92 KB |
| 13/07/2023 | PRIIP Key Information Document | 2023 | German | 343.88 KB |
| 30/12/2022 | Prospectus | 2022 | French | 4,015.59 KB |
| 30/12/2022 | PRIIP Key Information Document | 2022 | English | 142.18 KB |
| 01/10/2022 | Prospectus | 2022 | English | 2,083.16 KB |
