Diversified Growth Company - Energy DPM EUR/ LU2304353241 /
| NAV2024-06-05 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7100EUR | +1.28% | reinvestment | Equity | NS Partners ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 4,285.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,710.82 KB |
| 2023-04-28 | Prospectus | 2023 | English | 1,645.16 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | English | 59.24 KB |
| 2020-02-17 | Key Investor Information | 2020 | English | 192.05 KB |
