DNCA Invest - Flex Inflation B/ LU1694790202 /
NAV31/10/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
115.5500EUR | -0.03% | reinvestment | Bonds | DNCA FINANCE (LU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
05/08/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 78.51 KB |
01/07/2024 | Prospetto | 2024 | English | 6,658.66 KB |
30/06/2024 | Report semestrale | 2024 | English | 1,072.56 KB |
31/12/2023 | Estratto conto | 2023 | English | 8,020.20 KB |