NAV7/17/2024 Chg.-0.7700 Type of yield Investment Focus Investment company
119.8900EUR -0.64% reinvestment Mixed Fund Zenith AM 

Funds documents

Date Document Year Language Filesize
7/22/2024 Public WebStation Live Factsheet 2024 English -
5/17/2024 Prospectus 2024 French 1,096.14 KB
5/17/2024 PRIIP Key Information Document 2024 French 265.72 KB