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CORE DIVIDEND

ISIN

LU2329587583

NAV Price

6.187

1 Day %

0.0

YTD %

10.5977

NAV Date

2024-06-24

NAV Currency

EUR

Launch Date

2021-05-11

Share Class

Accumulation

Documents

A range of products tailored to you

AMUNDI STRATEGIC BOND FAM FUND

GLOBAL DEFENCE FAM FUND 2023

FINECO AM BLOOMBERG EURO GOVERNMENT INFLATION-LINKED BOND ALL MATURITIES INDEX FUND

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Fineco Asset Management DAC is registered in Dublin, Ireland No. 614136, trading as Fineco Asset Management, is regulated by the Central Bank of Ireland. The value of investments may go down as well as up. Past performance is not a reliable guide to future performance. Please read the prospectus and KIID before investing.

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