Temp.Eastern Europe Fd.W EUR/ LU0976566819 /
NAV10/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.1900EUR | -0.42% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/08/2024 | Prospectus | 2024 | English | 8,365.69 KB |
30/07/2024 | PRIIP Key Information Document | 2024 | German | 238.06 KB |
01/07/2024 | Prospectus | 2024 | German | 5,123.08 KB |
31/12/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
30/06/2023 | Account statment | 2023 | English | 7,092.66 KB |
30/06/2023 | Account statment | 2023 | German | 17,911.52 KB |
31/12/2022 | Semi-annual report | 2022 | English | 13,259.85 KB |
09/02/2022 | Key Investor Information | 2022 | German | 215.68 KB |