DNB Fund - Multi Asset Institutional C (EUR)/ LU2546615464 /
| NAV30/09/2024 | Chg.-0.1002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0444EUR | -0.09% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 579.88 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,763.27 KB |
| 03/10/2023 | Prospectus | 2023 | English | 1,937.65 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 01/01/2023 | Prospectus | 2023 | German | 1,732.21 KB |
