DNCA Emerging Europe Equity Fund I/A (USD)/ LU0095830922 /
| NAV10/05/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.5400USD | -0.43% | reinvestment | Equity | Natixis Inv. M. Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/04/2024 | Prospectus | 2024 | German | 5,649.86 KB |
| 01/04/2024 | PRIIP Key Information Document | 2024 | German | 111.67 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,265.04 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 6,835.33 KB |
| 21/02/2023 | Prospectus | 2023 | English | 4,138.90 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 106.72 KB |
| 31/12/2022 | Account statment | 2022 | English | 6,949.48 KB |
| 31/12/2022 | Account statment | 2022 | German | 8,060.86 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 526.57 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 533.50 KB |
