DNCA Invest-Gl.New World I EUR/ LU2194926346 /
| NAV10/30/2024 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1400EUR | -0.91% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/5/2024 | PRIIP Key Information Document | 2024 | English | 78.86 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,072.56 KB |
| 5/1/2024 | Prospectus | 2024 | English | 10,709.18 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,807.32 KB |
| 2/17/2022 | Key Investor Information | 2022 | English | 219.02 KB |
