Anarosa Funds (Lux): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Anarosa Funds (Lux) - Gate of India A LU0476353817	184.23 USD 16.12.2024					+12.34%
	Anarosa Funds (Lux) - Gate of India B LU0476355192	221.98 EUR 16.12.2024					+19.58%
	Anarosa Funds (Lux) - Gate of India C LU0476354898	196.66 USD 16.12.2024					+12.36%
	Anarosa Funds (Lux) - Gate of India D LU0476355275	238.24 EUR 16.12.2024					+18.25%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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