Manavest - US Flexible Equity USD/ LU1115414267 /
| NAV30/10/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 289.7000USD | +0.27% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,421.47 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 98.27 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,519.87 KB |
| 01/07/2023 | Prospectus | 2023 | English | 1,720.77 KB |
