DNCA Invest - Global New World N/ LU2194926858 /
| NAV30/10/2024 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8900EUR | -0.91% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/08/2024 | PRIIP Key Information Document | 2024 | English | 78.86 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,072.56 KB |
| 01/05/2024 | Prospectus | 2024 | English | 10,709.18 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,807.32 KB |
