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This section contains detailed information on the fund and, if applicable, its subfunds.
The level of information has been decided by the sponsoring institution of the fund and it may include the prospectus, the sponsor(s), the fund manager(s), copies of the annual and semi-annual reports.
Current and historical NAVs are also accessible, as well as a performance calculator.
In addition, certain funds or subfunds have links to their fact sheets, which may be updated on a daily, weekly or monthly basis.

NAV Centre