First Sentier Investors ICVC - FSSA Global Emerging Markets Focus Fund E (Accumulation) GBP/ GB00BZ8GV678 /
| NAV28/06/2024 | Var.+0.0018 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.3771GBP | +0.13% | reinvestment | Equity | First Sentier (UK) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 28/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/03/2024 | Prospetto | 2024 | English | 2,609.87 KB |
| 13/02/2024 | Informazioni chiave per gli investitori | 2024 | English | 245.44 KB |
| 31/01/2024 | Report semestrale | 2024 | English | 1,257.87 KB |
| 31/07/2023 | Estratto conto | 2023 | English | 2,131.83 KB |
| 31/01/2021 | Report semestrale | 2021 | German | 1,025.46 KB |
| 16/12/2020 | Prospetto | 2020 | German | 3,566.25 KB |
| 31/07/2019 | Estratto conto | 2019 | German | 1,470.48 KB |
