Eurizon Fund - Asian Equity Opportunities X EUR Accumulation/ LU2215043485 /
| NAV02/10/2024 | Chg.+3.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4700EUR | +3.71% | reinvestment | Equity | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | 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 | English | 115.15 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,553.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,742.18 KB |
