Temp.Eastern Europe Fd.W EUR/ LU0976566819 /
NAV11/14/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.3800EUR | +0.41% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/4/2024 | Prospectus | 2024 | English | 10,931.90 KB |
8/31/2024 | Prospectus | 2024 | German | 7,315.41 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | English | 231.48 KB |
7/30/2024 | PRIIP Key Information Document | 2024 | German | 238.06 KB |
6/30/2024 | Account statment | 2024 | English | 6,741.40 KB |
6/30/2024 | Account statment | 2024 | German | 18,854.67 KB |
12/31/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
12/31/2022 | Semi-annual report | 2022 | English | 13,259.85 KB |
2/9/2022 | Key Investor Information | 2022 | German | 215.68 KB |