DNB F.-Health Care Retail A EUR/  LU1660425346  /

Fonds
NAV11/23/2022 Chg.-0.0255 Type of yield Investment Focus Investment company
16.4335EUR -0.15% reinvestment Equity DNB AM 

Funds documents

Date Document Year Language Filesize
11/27/2022 Public WebStation Live Factsheet 2022 English -
11/18/2022 Prospectus 2022 English 1,187.66 KB
11/18/2022 Prospectus 2022 German 1,589.27 KB
11/18/2022 Key Investor Information 2022 German 195.18 KB
9/12/2022 Key Investor Information 2022 English 130.24 KB
6/30/2022 Semi-annual report 2022 German 1,865.81 KB
12/31/2021 Account statment 2021 German 2,279.24 KB
6/30/2021 Semi-annual report 2021 English 2,030.89 KB
12/31/2018 Account statment 2018 English 1,993.09 KB