Diversified Growth Company - Energy B USD H/ LU2304353597 /
| NAV2024-07-24 | Chg.-2.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1000USD | -1.99% | reinvestment | Equity | NS Partners ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 4,285.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,710.82 KB |
| 2023-04-28 | Prospectus | 2023 | English | 1,645.16 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | English | 59.33 KB |
