CENTRICA - Global Equity Fund I EUR/ LU2046659319 /
| NAV30/09/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2400EUR | -0.16% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 2,678.03 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,232.47 KB |
| 11/05/2023 | PRIIP Key Information Document | 2023 | English | 86.27 KB |
| 31/10/2022 | Prospectus | 2022 | English | 868.58 KB |
