NAV22/01/2025 Var.+10.1699 Type of yield Focus sugli investimenti Società d'investimento
1,778.2100SEK +0.58% reinvestment Equity C WORLDWIDE FUND M. 

Funds documents

Data Documento Anno Language Filesize
23/01/2025 Public WebStation Live Factsheet 2025 English -
30/06/2024 Report semestrale 2024 English 5,197.56 KB
15/03/2024 Prospetto 2024 English 4,187.86 KB
22/02/2024 PREN20240222-0002280536.pdf 2024 English 114.67 KB
31/12/2023 Estratto conto 2023 English 5,708.56 KB
28/02/2012 Prospetto semplificato 2012 English 343.60 KB