TRIGON - New Europe Fund A/ LU1687402476 /
| NAV6/19/2024 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.2500USD | +0.59% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/15/2024 | Prospectus | 2024 | English | 911.46 KB |
| 4/15/2024 | PRIIP Key Information Document | 2024 | German | 151.78 KB |
| 2/26/2024 | PRIIP Key Information Document | 2024 | English | 132.88 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,497.33 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 130.72 KB |
| 12/30/2022 | Prospectus | 2022 | German | 661.58 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 161.52 KB |
| 12/31/2018 | Account statment | 2018 | German | 144.22 KB |
| 6/30/2018 | Semi-annual report | 2018 | German | 65.69 KB |
