GIS Central & Eastern European Equity AY/ LU0145469440 /
| NAV2024-11-14 | Chg.+1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.6380EUR | +1.05% | paying dividend | Equity | Generali Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-16 | Prospectus | 2024 | English | 4,479.15 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 4,121.53 KB |
| 2024-01-02 | PRIIP Key Information Document | 2024 | English | 69.97 KB |
| 2024-01-01 | Prospectus | 2024 | German | 2,331.17 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,337.43 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,510.42 KB |
| 2022-12-31 | Account statment | 2022 | German | 6,038.68 KB |
| 2022-10-01 | Key Investor Information | 2022 | English | 155.66 KB |
