GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR I/ IE000MAPJ1B0 /
| NAV2024-11-11 | Chg.+0.1053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 325.1563EUR | +0.03% | reinvestment | Mixed Fund | Canaccord Gen.W.M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | English | 205.03 KB |
| 2023-10-26 | Prospectus | 2023 | English | 2,361.75 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,410.93 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 247.64 KB |
| 2022-12-31 | Account statment | 2022 | English | 4,319.67 KB |
| 2022-06-23 | Key Investor Information | 2022 | English | 288.81 KB |
