GIS Central&Eastern European Bd.AY EUR/ LU0145480330 /
| NAV17/06/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3820EUR | +0.24% | paying dividend | Bonds | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/01/2024 | PRIIP Key Information Document | 2024 | English | 71.78 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,337.43 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,606.62 KB |
| 01/01/2023 | Prospectus | 2023 | English | 2,839.06 KB |
| 01/01/2023 | Prospectus | 2023 | German | 2,304.30 KB |
| 05/08/2022 | Key Investor Information | 2022 | English | 158.72 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 2,646.70 KB |
| 31/12/2020 | Account statment | 2020 | German | 2,773.83 KB |
