NAV22/08/2024 Chg.-12.2100 Type of yield Investment Focus Investment company
3,807.7300EUR -0.32% reinvestment Equity Amiral Gestion 

Funds documents

Date Document Year Language Filesize
25/08/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Account statment 2023 English 10,345.87 KB
30/06/2023 Semi-annual report 2023 English 32,369.13 KB
20/02/2023 Prospectus 2023 English 2,361.50 KB
06/02/2023 PRIIP Key Information Document 2023 English 129.50 KB
05/02/2019 Key Investor Information 2019 English 175.58 KB