Protea Fund - Nao Responsible Europe - Rebate Share Class/ LU1904671556 /
| NAV22/08/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.0300EUR | +0.09% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 101.82 KB |
| 31/12/2023 | Account statment | 2023 | English | 8,836.33 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,071.54 KB |
| 01/03/2023 | Prospectus | 2023 | English | 3,610.80 KB |
