DNCA Convertibles Europe ID/ FR0011310192 /
| NAV22/08/2024 | Var.+6.3799 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11,602.0195EUR | +0.06% | paying dividend | Bonds | DNCA FINANCE (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/12/2023 | Estratto conto | 2023 | French | 429.98 KB |
| 01/09/2023 | Prospetto | 2023 | French | 909.36 KB |
| 01/01/2023 | Documento di informazioni chiave PRIIP | 2023 | French | 110.60 KB |
| 30/06/2022 | Report semestrale | 2022 | English | 95.74 KB |
| 01/07/2021 | Prospetto | 2021 | English | 412.18 KB |
| 31/12/2020 | Estratto conto | 2020 | English | 815.90 KB |
