NAV22/01/2025 Var.+2.4500 Type of yield Focus sugli investimenti Società d'investimento
338.6400GBP +0.73% reinvestment Equity FundRock M. Co. 

Funds documents

Data Documento Anno Language Filesize
23/01/2025 Public WebStation Live Factsheet 2025 English -
04/09/2024 PR-d834a99c-4205-485a-922a-fd25742c6235.pdf 2024 German 147.74 KB
04/09/2024 PR-8d4b138c-683e-4a3b-8fba-3125c8024b51.pdf 2024 English 142.87 KB
01/06/2024 Prospetto 2024 English 1,834.86 KB