F.NextStep Growth Fd.N USD/ LU1350353519 /
| NAV2024-11-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1200USD | -0.06% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-20 | Prospectus | 2024 | English | 8,365.69 KB |
| 2024-03-04 | PRIIP Key Information Document | 2024 | English | 231.22 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 6,602.35 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,113.76 KB |
| 2022-02-09 | Key Investor Information | 2022 | English | 212.11 KB |
