ANNAPURNA ALPHA EUROPE C EUR/ FR0013444734 /
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 |