DNCA Invest-Gl.New World I EUR/ LU2194926346 /
| NAV2024-08-22 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0200EUR | -1.04% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | English | 10,709.18 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,807.32 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,008.44 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 95.21 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 219.02 KB |
