DECALIA SICAV - MUSE I USD/ LU1328694218 /
| NAV2024-10-30 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.6100USD | -0.48% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,571.71 KB |
| 2024-03-04 | PRIIP Key Information Document | 2024 | English | 102.23 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,194.66 KB |
| 2023-04-18 | PRIIP Key Information Document | 2023 | French | 131.56 KB |
| 2023-03-01 | Prospectus | 2023 | English | 7,397.83 KB |
