E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY/ IE00B45CFP81 /
| NAV2024-05-30 | Chg.-1117.6719 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255,639.9375JPY | -0.44% | reinvestment | Equity | E.I. Sturdza Str. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-23 | Prospectus | 2024 | English | 2,313.57 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,772.95 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,045.55 KB |
| 2023-01-21 | PRIIP Key Information Document | 2023 | English | 118.27 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 117.92 KB |
| 2022-02-15 | Key Investor Information | 2022 | English | 297.26 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 299.15 KB |
