DNCA Invest - Flex Inflation SI/ LU1728554582 /
| NAV8/22/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.3500EUR | -0.12% | reinvestment | Bonds | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/1/2024 | Prospectus | 2024 | English | 6,658.66 KB |
| 12/31/2023 | Account statment | 2023 | English | 8,020.20 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,008.44 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 94.31 KB |
