Eurizon Fund - Flexible Europe Strategy R EUR Accumulation/ LU1961030233 /
NAV23/07/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.7200EUR | -0.06% | reinvestment | Equity | Eurizon Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
13/05/2024 | Prospectus | 2024 | German | 12,027.93 KB |
13/05/2024 | PRIIP Key Information Document | 2024 | German | 83.86 KB |
31/12/2023 | Account statment | 2023 | English | 10,553.52 KB |
11/09/2023 | Prospectus | 2023 | English | 11,244.31 KB |
30/06/2023 | Semi-annual report | 2023 | English | 3,066.65 KB |