F.NextStep Growth Fd.A USD/ LU1350353865 /
NAV9/6/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3700USD | -0.67% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/12/2024 | PRIIP Key Information Document | 2024 | English | 231.50 KB |
12/31/2023 | Semi-annual report | 2023 | English | 6,602.35 KB |
8/27/2023 | Prospectus | 2023 | English | 8,635.40 KB |
6/30/2023 | Account statment | 2023 | English | 15,113.76 KB |
2/9/2022 | Key Investor Information | 2022 | English | 212.38 KB |