AIS Select - PME ETI GP/ FR0013414000 /
NAV20/01/2025 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.2100EUR | +0.19% | reinvestment | Equity | Federal Finance ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
28/03/2024 | PRFR20240328-0002234357.pdf | 2024 | French | 210.17 KB |
15/03/2024 | Prospectus | 2024 | French | 1,063.25 KB |
29/12/2023 | Account statment | 2023 | French | 6,572.16 KB |
18/05/2022 | Key Investor Information | 2022 | French | 187.50 KB |