GAMA FUNDS - Global Short-Dated Opportunities P Dis USD/ LU2092459812 /
| NAV01/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.2400USD | +0.01% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | 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 | 101.00 KB |
| 01/12/2023 | Prospetto | 2023 | English | 1,633.60 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 1,556.17 KB |
