DNB Fund - Multi Asset Retail A (EUR)/ LU2092772800 /
| NAV2024-06-03 | Chg.+0.0444 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2996EUR | +0.04% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 579.70 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,763.27 KB |
| 2023-10-03 | Prospectus | 2023 | English | 1,937.65 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 2023-01-01 | Prospectus | 2023 | German | 1,732.21 KB |
