DNB Fund - Multi Asset Institutional C (EUR)/ LU2546615464 /
| NAV30/10/2024 | Var.+0.2164 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.2347EUR | +0.19% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Report semestrale | 2024 | English | 2,987.30 KB |
| 19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 579.88 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 5,763.27 KB |
| 03/10/2023 | Prospetto | 2023 | English | 1,937.65 KB |
| 01/01/2023 | Prospetto | 2023 | German | 1,732.21 KB |
