Anarosa Funds (Lux) - Gate of India A/ LU0476353817 /
NAV2024-05-14 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.4100USD | +0.32% | reinvestment | Equity | LRI Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-12 | PRIIP Key Information Document | 2024 | German | 1,541.69 KB |
2023-09-30 | Semi-annual report | 2023 | German | 194.52 KB |
2023-03-31 | Account statment | 2023 | German | 451.58 KB |
2022-05-31 | Prospectus | 2022 | German | 681.66 KB |
2022-01-31 | Key Investor Information | 2022 | German | 128.30 KB |