Tocqueville Small Cap Euro ISR I/ FR0010600247 /
| NAV6/5/2024 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.8600EUR | +0.40% | reinvestment | Equity | Tocqueville Finance ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/1/2024 | PRIIP Key Information Document | 2024 | English | 211.83 KB |
| 12/15/2023 | PRIIP Key Information Document | 2023 | French | 114.41 KB |
| 9/29/2023 | Account statment | 2023 | French | 1,211.67 KB |
| 3/31/2023 | Semi-annual report | 2023 | French | 477.01 KB |
| 11/12/2022 | Key Investor Information | 2022 | French | 163.10 KB |
| 11/4/2022 | Prospectus | 2022 | French | 481.04 KB |
| 10/1/2022 | Prospectus | 2022 | German | 424.18 KB |
| 3/31/2022 | Semi-annual report | 2022 | German | 449.11 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 288.09 KB |
| 12/31/2019 | Account statment | 2019 | German | 963.03 KB |
