Nat.Cap.Tr.Global Equity Fund I USD/ LU2366405319 /
NAV7/29/2024 | 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 |
---|---|---|---|---|
7/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/30/2024 | Prospectus | 2024 | English | 3,050.28 KB |
3/19/2024 | PRIIP Key Information Document | 2024 | German | 99.82 KB |
12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,406.55 KB |
7/1/2022 | Key Investor Information | 2022 | English | 71.85 KB |
2/14/2022 | Key Investor Information | 2022 | German | 66.28 KB |