Magna New Frontiers Fund - G USD/ IE00BKRCMK28 /
| NAV22/01/2025 | Var.+0.0090 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.6350USD | +0.03% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Report semestrale | 2024 | English | 1,386.30 KB |
| 08/05/2024 | Prospetto | 2024 | English | 1,948.57 KB |
| 03/04/2024 | PRDE20240403-0002165916.pdf | 2024 | German | 364.05 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 5,171.11 KB |
| 01/01/2023 | PREN20230101-0001644290.pdf | 2023 | English | 355.52 KB |
| 01/04/2022 | Informazioni chiave per gli investitori | 2022 | German | 371.01 KB |
| 31/12/2020 | Estratto conto | 2020 | German | 2,168.85 KB |
| 15/09/2020 | Prospetto | 2020 | German | 2,028.16 KB |
| 30/06/2020 | Report semestrale | 2020 | German | 1,959.26 KB |