NAV23/01/2025 Var.+0.2100 Type of yield Focus sugli investimenti Società d'investimento
109.2900EUR +0.19% reinvestment Mixed Fund Franklin Templeton 

Funds documents

Data Documento Anno Language Filesize
26/01/2025 Public WebStation Live Factsheet 2025 English -
30/09/2024 Report semestrale 2024 English 1,204.86 KB
31/03/2024 Estratto conto 2024 English 2,789.43 KB
04/03/2024 PR-6866d753-d7fe-4b7b-ab03-7c39c4468767.pdf 2024 English 250.98 KB
02/02/2024 Prospetto 2024 English 1,435.15 KB
30/09/2022 Report semestrale 2022 German 1,430.11 KB
31/03/2022 Estratto conto 2022 German 757.19 KB