Protea Fund - VARIUS PATRIMOINE A CAP/ LU2495988953 /
| NAV2024-08-22 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6300EUR | -0.11% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 100.87 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 |
| 2023-01-30 | PRIIP Key Information Document | 2023 | French | 89.67 KB |
