Eurizon Fund - Global Equity Infrastructure R EUR Accumulation/ LU2461240512 /
| NAV2024-10-08 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9700EUR | +0.05% | reinvestment | Equity | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-25 | Prospectus | 2024 | German | 11,774.55 KB |
| 2024-09-25 | Prospectus | 2024 | English | 7,086.17 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 80.39 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 83.61 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,553.52 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,066.65 KB |
