DNCA Invest-Gl.New World I EUR/ LU2194926346 /
| NAV22/08/2024 | 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 |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/05/2024 | Prospectus | 2024 | English | 10,709.18 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,807.32 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,008.44 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 95.21 KB |
| 17/02/2022 | Key Investor Information | 2022 | English | 219.02 KB |
