Protea Fund - Nao Responsible Europe - Rebate Share Class/ LU1904671556 /
NAV01/10/2024 | Var.-1.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
177.1000EUR | -0.83% | 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 | 101.82 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 |