East Capital New Europe A SEK/ LU0944739340 /
| NAV23/01/2025 | Var.-0.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.7028SEK | -0.45% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/07/2024 | Prospetto | 2024 | English | 1,491.10 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 634.90 KB |
| 15/02/2024 | PREN20240215-0002307759.pdf | 2024 | English | 73.63 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 2,772.06 KB |
| 16/02/2022 | Informazioni chiave per gli investitori | 2022 | English | 98.61 KB |
| 01/02/2012 | Prospetto | 2012 | German | 289.80 KB |
| 30/06/2011 | Report semestrale | 2011 | German | 2,651.53 KB |
| 31/12/2010 | Estratto conto | 2010 | German | 3,242.87 KB |