Protea UCITS II - Global Opportunities A Restricted Special/ LU0650582272 /
| NAV15/10/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.9900EUR | +0.04% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,631.98 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 98.84 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,521.45 KB |
| 01/05/2023 | Prospectus | 2023 | English | 2,476.76 KB |
