Nat.Cap.Tr.Global Equity Fund I USD/ LU2366405319 /
| NAV2024-07-29 | Chg.+0.3385 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6560USD | +0.35% | reinvestment | Equity | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | 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 |
