GQG Partners Global Equity Fund Class R EUR Accumulating/ IE00BH480X12 /
| NAV12/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.5500EUR | -0.16% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/04/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 100.21 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 1,335.26 KB |
| 14/12/2023 | Prospetto | 2023 | English | 999.41 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 1,025.19 KB |
