ANNAPURNA ALPHA EUROPE C EUR/  FR0013444734  /

Fonds
NAV2024-05-13 Chg.+0.5600 Type of yield Investment Focus Investment company
113.6100EUR +0.50% reinvestment Equity FLORNOY FERRI 

Funds documents

Date Document Year Language Filesize
2024-05-15 Public WebStation Live Factsheet 2024 English -
2024-03-01 Prospectus 2024 French 683.04 KB
2024-03-01 PRIIP Key Information Document 2024 French 95.42 KB
2022-06-30 Semi-annual report 2022 French 202.37 KB