E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD/ IE00BGHQ9Q14 /
| NAV30/05/2024 | Chg.-5.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,255.9800USD | -0.43% | reinvestment | Equity | E.I. Sturdza Str. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/01/2024 | Prospectus | 2024 | English | 2,313.57 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,772.95 KB |
| 14/11/2023 | PRIIP Key Information Document | 2023 | English | 116.88 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,045.55 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 117.83 KB |
