NAV30/09/2024 Chg.+1.6500 Type of yield Investment Focus Investment company
139.2000EUR +1.20% reinvestment Mixed Fund FundPartner Sol.(EU) 

Funds documents

Date Document Year Language Filesize
03/10/2024 Public WebStation Live Factsheet 2024 English -
19/02/2024 PRIIP Key Information Document 2024 English 97.22 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 4,003.31 KB