DNCA Invest - Euro Dividend Grower A/ LU2194926007 /
NAV2024-10-31 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.1100EUR | -1.01% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-05 | PRIIP Key Information Document | 2024 | English | 78.58 KB |
2024-06-30 | Semi-annual report | 2024 | English | 1,072.56 KB |
2024-05-01 | Prospectus | 2024 | English | 10,709.18 KB |
2023-12-31 | Account statment | 2023 | English | 7,807.32 KB |