DECALIA SICAV - Sustainable SOCIETY A1P CHF/ LU2620758693 /
| NAV01/10/2024 | Var.-1.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.4200CHF | -1.43% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 103.81 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 4,194.66 KB |
| 01/11/2023 | Prospetto | 2023 | English | 6,220.58 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 2,409.01 KB |
