DNCA Invest - Global New World A/ LU2194926775 /
| NAV8/22/2024 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8700EUR | -1.05% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/1/2024 | Prospectus | 2024 | English | 10,709.18 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,807.32 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,008.44 KB |
