Protea UCITS II - Global Opportunities A Restricted Special/  LU0650582272  /

Fonds
NAV30/09/2024 Var.+0.8100 Type of yield Focus sugli investimenti Società d'investimento
137.9400EUR +0.59% 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 98.84 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