Capital Gr.Eur.Grow.a.I.(LUX)C EUR/ LU0157028340 /
| NAV2024-04-18 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.5200EUR | +0.19% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 48.09 KB |
| 2024-02-19 | Prospectus | 2024 | English | 2,558.44 KB |
| 2024-02-19 | Prospectus | 2024 | German | 4,040.77 KB |
| 2023-12-01 | PRIIP Key Information Document | 2023 | English | 39.92 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,715.95 KB |
| 2022-12-31 | Account statment | 2022 | English | 14,570.47 KB |
| 2022-12-31 | Account statment | 2022 | German | 15,140.61 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 94.32 KB |
| 2013-02-04 | Key Investor Information | 2013 | English | 46.85 KB |
| 2012-06-30 | Semi-annual report | 2012 | German | 445.13 KB |
