Nat.Cap.Tr.Global Equity Fund I USD/  LU2366405319  /

Fonds
NAV2024-07-05 Chg.+0.0569 Type of yield Investment Focus Investment company
96.4184USD +0.06% reinvestment Equity Aviva Investors (LU) 

Funds documents

Date Document Year Language Filesize
2024-07-07 Public WebStation Live Factsheet 2024 English -
2024-04-30 Prospectus 2024 English 3,050.28 KB
2024-03-19 PRIIP Key Information Document 2024 German 99.82 KB
2023-12-31 Account statment 2023 English 3,200.71 KB
2023-06-30 Semi-annual report 2023 English 2,406.55 KB
2022-07-01 Key Investor Information 2022 English 71.85 KB
2022-02-14 Key Investor Information 2022 German 66.28 KB