DECALIA SICAV - CIRCULAR ECONOMY A1 EUR H P/ LU1787059465 /
| NAV30/10/2024 | Var.-0.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.6300EUR | -0.64% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Report semestrale | 2024 | English | 1,571.71 KB |
| 19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 103.22 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 4,194.66 KB |
| 02/11/2023 | Prospetto | 2023 | English | 6,220.58 KB |
