DECALIA SICAV - Silver Generation R EUR P/ LU1426102999 /
| NAV22/08/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 164.2200EUR | +0.21% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 103.39 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 4,194.66 KB |
| 02/11/2023 | Prospetto | 2023 | English | 6,220.58 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 2,409.01 KB |
