GQG Partners Emerging Markets Eq.Fd.A/ IE00BYW5Q247 /
| NAV22/01/2025 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.7500EUR | +0.48% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Report semestrale | 2024 | English | 1,808.97 KB |
| 12/04/2024 | PREN20240412-0002198696.pdf | 2024 | English | 100.54 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 1,335.24 KB |
| 14/12/2023 | Prospetto | 2023 | English | 999.41 KB |
| 12/04/2023 | PRDE20230412-0001815443.pdf | 2023 | German | 133.97 KB |
| 04/02/2022 | Informazioni chiave per gli investitori | 2022 | English | 322.28 KB |
| 04/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 328.02 KB |