DNCA Invest - Serenite Plus B/ LU1490785505 /
| NAV2024-10-31 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8200EUR | -0.02% | reinvestment | Bonds | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-05 | PRIIP Key Information Document | 2024 | English | 77.87 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,072.56 KB |
| 2024-05-01 | Prospectus | 2024 | English | 10,709.18 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,807.32 KB |
