TRIGON - New Europe Fund E/ LU1687403367 /
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 |