TRIGON - New Europe Fund A/ LU1687402393 /
| NAV2024-04-30 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.5700EUR | +0.61% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | Prospectus | 2024 | English | 911.46 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 152.05 KB |
| 2024-02-26 | PRIIP Key Information Document | 2024 | English | 133.14 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 130.72 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,673.62 KB |
| 2022-12-30 | Prospectus | 2022 | German | 661.58 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 161.82 KB |
| 2018-12-31 | Account statment | 2018 | German | 144.22 KB |
| 2018-06-30 | Semi-annual report | 2018 | German | 65.69 KB |
