Carmignac Portfolio Asia Discovery FW EUR Acc/ LU1623762256 /
| NAV22/01/2025 | Var.-0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 155.9600EUR | -0.35% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 02/01/2025 | PR-cf3425c1-06bf-4655-98c3-dd9080f22f31.pdf | 2025 | German | 469.84 KB |
| 02/01/2025 | PR-5ff8b2e7-0698-4cbc-9a4d-082c81357561.pdf | 2025 | English | 465.17 KB |
| 29/11/2024 | Prospetto | 2024 | English | 5,035.08 KB |
| 22/10/2024 | Prospetto | 2024 | German | 4,975.47 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 3,176.08 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 7,626.46 KB |
| 30/06/2023 | Report semestrale | 2023 | German | 2,011.62 KB |
| 31/12/2022 | Estratto conto | 2022 | German | 5,556.97 KB |
| 17/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 164.22 KB |