March International - The Family Businesses Fund Class P EUR/ LU0982157355 /
NAV2024-06-05 | Chg.+0.1433 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.9582EUR | +0.80% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 3,564.70 KB |
2023-06-30 | Semi-annual report | 2023 | English | 198.63 KB |
2023-02-01 | Prospectus | 2023 | English | 3,118.67 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 198.71 KB |