Protea Fund - BAM Global Equities I EUR/ LU2264701744 /
| NAV2024-07-19 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.7100EUR | -0.63% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-24 | PRIIP Key Information Document | 2024 | English | 103.45 KB |
| 2023-12-31 | Account statment | 2023 | English | 8,836.33 KB |
| 2023-12-01 | Prospectus | 2023 | English | 3,754.16 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,071.54 KB |
