Anarosa Funds (Lux) - Gate of India D/ LU0476355275 /
| NAV2024-05-15 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.3600EUR | -0.26% | reinvestment | Equity | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 1,541.62 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 | 126.96 KB |
