Exane Pleiade Fund S EUR Acc/ LU2049492049 /
| NAV2024-11-01 | Chg.-19.1104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,421.8301EUR | -0.15% | reinvestment | Alternative Investments | Exane AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | French | 815.14 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,101.47 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 906.30 KB |
| 2023-03-20 | Prospectus | 2023 | English | 1,873.41 KB |
| 2023-02-01 | PRIIP Key Information Document | 2023 | German | 263.00 KB |
| 2021-02-12 | Key Investor Information | 2021 | English | 174.46 KB |
