ANNAPURNA ALPHA EUROPE I EUR/ FR0013444742 /
NAV2024-05-17 | Chg.-1.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,166.7100EUR | -0.14% | reinvestment | Equity | FLORNOY FERRI ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | French | 683.04 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | French | 93.89 KB |
2022-06-30 | Semi-annual report | 2022 | French | 202.37 KB |