NAV9/30/2024 Chg.-17.9000 Type of yield Investment Focus Investment company
1,060.4500EUR -1.66% reinvestment Equity Amiral Gestion 

Funds documents

Date Document Year Language Filesize
10/2/2024 Public WebStation Live Factsheet 2024 English -
4/18/2024 PRIIP Key Information Document 2024 English 124.17 KB
12/31/2023 Account statment 2023 English 10,345.87 KB
6/30/2023 Semi-annual report 2023 English 32,369.13 KB
2/20/2023 Prospectus 2023 English 2,361.50 KB
2/10/2022 Key Investor Information 2022 English 261.34 KB
6/30/2019 Prospectus 2019 German 1,003.73 KB