Eurizon Fund - Asian Equity Opportunities R EUR Accumulation/ LU2215043212 /
| NAV05/11/2024 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.7100EUR | +0.94% | reinvestment | Equity | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/09/2024 | Prospectus | 2024 | German | 11,774.55 KB |
| 25/09/2024 | Prospectus | 2024 | English | 11,263.71 KB |
| 12/08/2024 | PRIIP Key Information Document | 2024 | German | 90.82 KB |
| 12/08/2024 | PRIIP Key Information Document | 2024 | English | 115.21 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,553.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,742.18 KB |
| 01/03/2022 | Key Investor Information | 2022 | German | 90.43 KB |
