Exane Pleiade Fund R EUR Acc/ LU2153539155 /
| NAV13/11/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4700EUR | +0.15% | reinvestment | Alternative Investments | Exane AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospectus | 2024 | English | 2,252.39 KB |
| 30/06/2024 | Semi-annual report | 2024 | French | 815.14 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,101.47 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 906.30 KB |
| 01/02/2023 | PRIIP Key Information Document | 2023 | German | 278.56 KB |
| 15/02/2022 | Key Investor Information | 2022 | English | 160.68 KB |
| 08/04/2020 | Key Investor Information | 2020 | German | 246.92 KB |
