Protea Fund - Wealtheon World Equity C/  LU1554377157  /

Fonds
NAV8/22/2024 Chg.-6.5300 Type of yield Investment Focus Investment company
1,128.5900EUR -0.58% reinvestment Equity FundPartner Sol.(EU) 

Funds documents

Date Document Year Language Filesize
8/26/2024 Public WebStation Live Factsheet 2024 English -
2/19/2024 PRIIP Key Information Document 2024 English 98.35 KB
12/31/2023 Account statment 2023 English 8,836.33 KB
12/1/2023 Prospectus 2023 English 3,754.16 KB
6/30/2023 Semi-annual report 2023 English 3,071.54 KB