Pro Fonds (Lux) Emerging Markets B/ LU0048423833 /
NAV14/11/2024 | Chg.-2.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
303.3800EUR | -0.72% | paying dividend | Equity | IPConcept (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | German | 175.40 KB |
19/02/2024 | PRIIP Key Information Document | 2024 | German | 150.21 KB |
31/12/2023 | Account statment | 2023 | German | 2,041.98 KB |
01/06/2023 | Prospectus | 2023 | German | 915.85 KB |
01/11/2022 | Key Investor Information | 2022 | German | 165.57 KB |