DNCA Invest - Global New World A/ LU2194926775 /
NAV22/08/2024 | Var.-0.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
89.8700EUR | -1.05% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/05/2024 | Prospetto | 2024 | English | 10,709.18 KB |
31/12/2023 | Estratto conto | 2023 | English | 7,807.32 KB |
30/06/2023 | Report semestrale | 2023 | English | 1,008.44 KB |