Guinness Greater China Fund Y EUR Acc/ IE00BZ08YW87 /
| NAV23/01/2025 | Var.+0.0001 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1898EUR | 0.00% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Report semestrale | 2024 | English | 4,352.50 KB |
| 19/04/2024 | Prospetto | 2024 | English | - |
| 15/03/2024 | PRDE20240315-0002141206.pdf | 2024 | German | 351.93 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 7,682.83 KB |
| 05/01/2023 | PREN20230105-0001651234.pdf | 2023 | English | 284.25 KB |
| 18/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 236.00 KB |