F.U.S.Man.Inc.2028 Fd.D4 EUR/ LU2475505850 /
NAV05/08/2024 | Var.-1.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.7900EUR | -1.24% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
06/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 250.98 KB |
02/02/2024 | Prospetto | 2024 | English | 1,435.15 KB |
30/09/2023 | Report semestrale | 2023 | English | 1,212.04 KB |
31/03/2023 | Estratto conto | 2023 | English | 2,598.45 KB |
30/09/2022 | Report semestrale | 2022 | German | 1,430.11 KB |
31/03/2022 | Estratto conto | 2022 | German | 757.19 KB |