DNB Fund - India Retail A EUR/ LU0302237721 /
NAV2024-06-03 | Chg.+9.9657 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
312.2054EUR | +3.30% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 582.54 KB |
2023-12-31 | Account statment | 2023 | English | 5,740.71 KB |
2023-12-01 | Prospectus | 2023 | English | 3,022.48 KB |
2023-12-01 | Prospectus | 2023 | German | 3,116.59 KB |
2023-10-02 | PRIIP Key Information Document | 2023 | English | 581.56 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,693.38 KB |
2022-11-18 | Key Investor Information | 2022 | German | 224.61 KB |
2022-06-30 | Semi-annual report | 2022 | German | 1,865.81 KB |
2021-12-31 | Account statment | 2021 | German | 2,279.24 KB |
2012-02-03 | Key Investor Information | 2012 | English | 77.86 KB |