DNCA Emerging Europe Equity Fund R/A (USD)/ LU0084288595 /
NAV8/29/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
62.6700USD | -0.02% | reinvestment | Equity | Natixis Inv. M. Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/30/2024 | Prospectus | 2024 | German | 5,925.36 KB |
4/1/2024 | PRIIP Key Information Document | 2024 | English | 106.41 KB |
4/1/2024 | PRIIP Key Information Document | 2024 | German | 111.68 KB |
1/24/2024 | Prospectus | 2024 | English | 6,726.37 KB |
12/31/2023 | Account statment | 2023 | German | 5,843.66 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,265.04 KB |
6/30/2023 | Semi-annual report | 2023 | German | 6,835.33 KB |
12/31/2022 | Account statment | 2022 | English | 6,949.48 KB |
2/18/2022 | Key Investor Information | 2022 | English | 525.89 KB |
2/18/2022 | Key Investor Information | 2022 | German | 533.31 KB |