DNCA Invest - Global New World N/ LU2194926858 /
| NAV9/30/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7600EUR | -0.13% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | 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 |
