Manavest - Emerging Markets Equity EUR/ LU0507283314 /
| NAV22/08/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 79.4700EUR | -0.26% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 97.83 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 4,519.87 KB |
| 01/07/2023 | Prospetto | 2023 | English | 1,720.77 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 1,427.13 KB |
