DECALIA SICAV - Silver Generation R EUR P/ LU1426102999 /
| NAV30/10/2024 | Chg.-1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.4200EUR | -1.15% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,571.71 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 103.39 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,194.66 KB |
| 02/11/2023 | Prospectus | 2023 | English | 6,220.58 KB |
