ZEST ASSET MANAGEMENT SICAV - Zest Global Equity I Institutional/ LU1628003532 /
| NAV30/10/2024 | Chg.-133.1094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79,491.0078EUR | -0.17% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/10/2024 | PRIIP Key Information Document | 2024 | English | 112.97 KB |
| 31/03/2024 | Account statment | 2024 | English | 15,452.49 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 3,321.01 KB |
| 06/06/2023 | Prospectus | 2023 | English | 1,729.21 KB |
