DNCA Invest - Flex Inflation SI/ LU1728554582 /
| NAV30/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8500EUR | +0.01% | reinvestment | Bonds | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/08/2024 | PRIIP Key Information Document | 2024 | English | 78.47 KB |
| 01/07/2024 | Prospectus | 2024 | English | 6,658.66 KB |
| 31/12/2023 | Account statment | 2023 | English | 8,020.20 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,008.44 KB |
