Lafayette Dalton Asia Pacific UCITS Fund P/ IE00BFXZMN35 /
| NAV2024-05-30 | Chg.-9.8075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,821.4467EUR | -0.54% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-16 | Prospectus | 2023 | English | 1,481.63 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,532.03 KB |
| 2023-02-17 | Key Investor Information | 2023 | English | 123.13 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 69.43 KB |
| 2022-12-31 | Account statment | 2022 | English | 845.79 KB |
