Ennismore European Smaller Companies A EUR/ IE00B3TNSW80 /
| NAV22/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7800EUR | -0.04% | reinvestment | Alternative Investments | Ennismore Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 22/08/2024 | PR-dc0d3479-e46b-4015-bd93-797952835851.pdf | 2024 | German | 179.54 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,047.41 KB |
| 31/12/2023 | Account statment | 2023 | English | 6,737.17 KB |
| 25/02/2022 | Prospectus | 2022 | English | 1,303.30 KB |
| 31/01/2021 | Key Investor Information | 2021 | German | 83.25 KB |
| 31/12/2020 | Account statment | 2020 | German | 1,012.60 KB |
| 31/01/2018 | Key Investor Information | 2018 | English | 387.06 KB |