TRIGON - New Europe Fund E/  LU1687403367  /

Fonds
NAV31/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
63.7900EUR 0.00% reinvestment Equity IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
01/06/2024 Public WebStation Live Factsheet 2024 English -
27/05/2024 PRIIP Key Information Document 2024 German 151.44 KB
15/04/2024 Prospectus 2024 English 911.46 KB
26/02/2024 PRIIP Key Information Document 2024 English 132.57 KB
31/12/2023 Account statment 2023 English 1,497.33 KB
30/06/2023 Semi-annual report 2023 English 130.72 KB
30/12/2022 Prospectus 2022 German 661.58 KB
18/02/2022 Key Investor Information 2022 German 164.96 KB
09/07/2021 Key Investor Information 2021 English 118.12 KB
31/12/2018 Account statment 2018 German 144.22 KB
30/06/2018 Semi-annual report 2018 German 65.69 KB