ZEST ASSET MANAGEMENT SICAV - ZEST DYNAMIC OPPORTUNITIES FUND R1/ LU0438908914 /
| NAV13/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.2800EUR | +0.03% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 17/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2023 | Report semestrale | 2023 | English | 3,321.01 KB |
| 06/06/2023 | Prospetto | 2023 | English | 1,729.21 KB |
| 31/03/2023 | Estratto conto | 2023 | English | 2,135.57 KB |
| 01/01/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 94.03 KB |
