GAMA FUNDS - Global Bond Opportunities P Acc EUR/ LU1280945475 /
NAV19/07/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
96.4800EUR | -0.19% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/09/2023 | Estratto conto | 2023 | English | 1,556.17 KB |
30/06/2023 | Prospetto | 2023 | English | 1,145.98 KB |
31/05/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 94.90 KB |
31/03/2023 | Report semestrale | 2023 | English | 1,001.63 KB |