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NEF Euro Equity R/  LU0102238655  /

Fonds
NAV30/10/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
24.0800EUR -0.99% reinvestment Equity Nord Est AM ▶

Funds documents

Date Document Year Language Filesize
04/11/2024 Public WebStation Live Factsheet 2024 English -
01/07/2024 PRIIP Key Information Document 2024 English 82.70 KB
30/06/2024 Semi-annual report 2024 English 924.29 KB
31/12/2023 Account statment 2023 English 5,861.19 KB
25/09/2023 Prospectus 2023 English 1,751.15 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