DNCA Invest - Alpha Bonds H-A/ LU1860994273 /
| NAV30/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.6800USD | +0.03% | reinvestment | Alternative Investments | DNCA FINANCE (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/08/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 87.04 KB |
| 01/07/2024 | Prospetto | 2024 | English | 6,658.66 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 8,020.20 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 1,008.44 KB |
