Protea UCITS II Global Balanced A Restricted/ LU0459212477 /
NAV01/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
141.7600EUR | +0.01% | reinvestment | Mixed Fund | 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 | 98.31 KB |
31/12/2023 | Estratto conto | 2023 | English | 3,521.45 KB |
30/06/2023 | Report semestrale | 2023 | English | 1,686.72 KB |
01/05/2023 | Prospetto | 2023 | English | 2,476.76 KB |