DNCA Emerging Europe Eq.Fd.I/A USD/ LU0095830922 /
| NAV2024-04-25 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.0000USD | -0.19% | reinvestment | Equity | Natixis Inv. M. Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | Prospectus | 2024 | German | 5,649.86 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,265.04 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 6,835.33 KB |
| 2023-02-21 | Prospectus | 2023 | English | 4,138.90 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 106.72 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 111.76 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,949.48 KB |
| 2022-12-31 | Account statment | 2022 | German | 8,060.86 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 526.57 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 533.50 KB |
