NAV2024-09-30 Chg.+0.0500 Type of yield Investment Focus Investment company
178.5400EUR +0.03% reinvestment Mixed Fund KBL Richelieu Gest. 

Funds documents

Date Document Year Language Filesize
2024-10-02 Public WebStation Live Factsheet 2024 English -
2023-09-01 Prospectus 2023 French 1,122.68 KB
2019-09-01 Key Investor Information 2019 French 437.48 KB
2007-12-31 Account statment 2007 French 557.10 KB
2007-06-29 Semi-annual report 2007 French 89.85 KB