Richelieu Harmonies F/ FR0013285988 /
| NAV1/21/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.6400EUR | +0.06% | reinvestment | Mixed Fund | KBL Richelieu Gest. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/26/2024 | PRFR20240626-0002295788.pdf | 2024 | French | 258.98 KB |
| 9/1/2023 | Prospectus | 2023 | French | 1,122.68 KB |
| 8/29/2008 | Key Investor Information | 2008 | French | 229.48 KB |
| 12/31/2007 | Account statment | 2007 | French | 557.10 KB |
| 6/29/2007 | Semi-annual report | 2007 | French | 89.85 KB |