BPI GIF Quadrivium Fund M/ LU2702926747 /
| NAV17/07/2024 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2280EUR | -0.14% | reinvestment | Mixed Fund | Caixabank AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/02/2024 | PRIIP Key Information Document | 2024 | English | 158.16 KB |
| 01/01/2024 | Prospectus | 2024 | English | 1,103.90 KB |
