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NEF Euro Equity R/  LU0102238655  /

Fonds
NAV19/07/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
24.0900EUR -0.82% reinvestment Equity Nord Est AM ▶

Funds documents

Date Document Year Language Filesize
22/07/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Account statment 2023 English 5,861.19 KB
25/09/2023 Prospectus 2023 English 1,751.15 KB
30/06/2023 Semi-annual report 2023 English 2,609.01 KB
02/05/2023 PRIIP Key Information Document 2023 English 527.44 KB
01/01/2023 PRIIP Key Information Document 2023 Italian 528.80 KB
16/02/2022 Key Investor Information 2022 Italian 580.75 KB
16/02/2022 Key Investor Information 2022 English 580.95 KB
17/02/2021 Key Investor Information 2021 German 244.66 KB
30/06/2010 Semi-annual report 2010 Italian 614.53 KB
31/12/2009 Account statment 2009 Italian 1,334.93 KB
01/12/2009 Prospectus 2009 Italian 1,205.33 KB