NAV2024-07-26 Chg.+3.8500 Type of yield Investment Focus Investment company
273.5400EUR +1.43% reinvestment Equity Tocqueville Finance 

Funds documents

Date Document Year Language Filesize
2024-07-30 Public WebStation Live Factsheet 2024 English -
2023-03-31 Account statment 2023 French 1,479.76 KB
2022-09-30 Semi-annual report 2022 French 212.11 KB
2021-04-28 Prospectus 2021 French 635.78 KB
2011-10-01 Prospectus 2011 German 221.64 KB
2011-09-30 Semi-annual report 2011 German 4,977.07 KB
2011-07-11 Key Investor Information 2011 German 237.29 KB
2011-03-31 Account statment 2011 German 134.45 KB