GAMA FUNDS - Global Short-Dated Opportunities N Acc EUR/ LU2092460828 /
| NAV31/10/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.4100EUR | -0.05% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Report semestrale | 2024 | English | 967.91 KB |
| 19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 100.86 KB |
| 01/12/2023 | Prospetto | 2023 | English | 1,633.60 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 1,556.17 KB |
