Protea Fund - VARIUS PATRIMOINE A DIS/ LU2495989092 /
| NAV22/08/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2800EUR | -0.12% | paying dividend | Mixed Fund | 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 | 100.93 KB |
| 31/12/2023 | Account statment | 2023 | English | 8,836.33 KB |
| 01/12/2023 | Prospectus | 2023 | English | 3,754.16 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,071.54 KB |
| 30/01/2023 | PRIIP Key Information Document | 2023 | French | 89.71 KB |
