F.Gl.Multi-Asset I.Fd.G EUR/ LU1573966253 /
NAV23/01/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.5800EUR | +0.26% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
18/11/2024 | Prospetto | 2024 | English | 14,010.78 KB |
18/11/2024 | Prospetto | 2024 | German | 7,396.60 KB |
30/06/2024 | Estratto conto | 2024 | English | 6,741.40 KB |
30/06/2024 | Estratto conto | 2024 | German | 18,854.67 KB |
09/05/2024 | PREN20240509-0002229509.pdf | 2024 | English | 234.11 KB |
09/05/2024 | PRDE20240509-0002229510.pdf | 2024 | German | 243.86 KB |
31/12/2023 | Report semestrale | 2023 | English | 8,026.56 KB |
31/12/2023 | Report semestrale | 2023 | German | 12,671.44 KB |
17/02/2022 | Informazioni chiave per gli investitori | 2022 | English | 214.30 KB |