F.NextStep Ba.Gr.Fd.A USD/ LU1350350846 /
| NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0100USD | -0.28% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-12 | PRIIP Key Information Document | 2024 | English | 232.06 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 6,602.35 KB |
| 2023-08-27 | Prospectus | 2023 | English | 8,635.40 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,113.76 KB |
| 2022-02-09 | Key Investor Information | 2022 | English | 213.04 KB |
