G FUND - EUROPEAN CONVERTIBLE BONDS NC EUR/ LU0571100824 /
| NAV2024-05-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.8600EUR | -0.02% | reinvestment | Bonds | Groupama AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | French | 325.21 KB |
| 2023-07-13 | PRIIP Key Information Document | 2023 | German | 343.89 KB |
| 2022-12-30 | Prospectus | 2022 | French | 4,015.59 KB |
| 2022-12-30 | PRIIP Key Information Document | 2022 | English | 150.83 KB |
| 2022-10-01 | Prospectus | 2022 | English | 2,083.16 KB |
