NAV2024-05-15 Chg.+0.2300 Type of yield Investment Focus Investment company
138.7100EUR +0.17% reinvestment Equity Tocqueville Finance 

Funds documents

Date Document Year Language Filesize
2024-05-18 Public WebStation Live Factsheet 2024 English -
2024-02-08 Prospectus 2024 French 339.12 KB
2024-02-08 PRIIP Key Information Document 2024 French 131.80 KB
2024-02-08 PRIIP Key Information Document 2024 German 149.64 KB
2023-09-29 Account statment 2023 French 815.00 KB
2023-03-31 Semi-annual report 2023 French 451.84 KB
2022-10-01 Prospectus 2022 German 359.07 KB
2022-03-31 Semi-annual report 2022 German 410.60 KB
2021-02-11 Key Investor Information 2021 French 590.86 KB
2020-09-30 Account statment 2020 English 1,166.42 KB
2019-09-30 Account statment 2019 German 1,261.53 KB