Manavest - Emerging Markets Equity EUR/ LU0507283314 /
| NAV2024-07-19 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.6200EUR | -1.06% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 4,519.87 KB |
| 2023-07-28 | PRIIP Key Information Document | 2023 | English | 93.05 KB |
| 2023-07-01 | Prospectus | 2023 | English | 1,720.77 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,427.13 KB |
