DNB Fund - Private Equity Retail A (N) NOK/ LU2090052809 /
| NAV19/07/2024 | Chg.+1.6459 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.5443NOK | +0.74% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/07/2024 | Prospectus | 2024 | German | 4,784.08 KB |
| 20/06/2024 | Prospectus | 2024 | English | 3,032.26 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 582.40 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,740.71 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 31/12/2021 | Account statment | 2021 | German | 2,279.24 KB |
| 30/04/2011 | Key Investor Information | 2011 | English | 192.39 KB |
| 30/04/2011 | Key Investor Information | 2011 | German | 207.01 KB |
