ZEST ASSET MANAGEMENT SICAV -Zest North America Pairs Relative Fund R/ LU1216084993 /
| NAV01/10/2024 | Var.+1.1799 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,219.1100EUR | +0.10% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Estratto conto | 2024 | English | 15,452.49 KB |
| 19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 112.80 KB |
| 30/09/2023 | Report semestrale | 2023 | English | 3,321.01 KB |
| 06/06/2023 | Prospetto | 2023 | English | 1,729.21 KB |
