Protea Fund - Nao Responsible Europe - Discount Class/ LU1904671127 /
| NAV01/10/2024 | Var.-1.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 196.2300EUR | -0.82% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 101.85 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 8,836.33 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 3,071.54 KB |
| 01/03/2023 | Prospetto | 2023 | English | 3,610.80 KB |
