PineBridge Asia Pacific Investment Grade Bond Fund Unit Class ADC Distribution USD/ IE0002YQDKG0 /
| NAV07/06/2024 | Var.-0.0510 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2359USD | -0.42% | paying dividend | Bonds | PineBridge Inv. (IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/04/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 65.89 KB |
| 09/04/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 67.43 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 9,342.00 KB |
| 18/12/2023 | Prospetto | 2023 | English | 3,971.38 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 849.57 KB |
| 26/01/2021 | Prospetto | 2021 | German | 1,306.22 KB |
