Anarosa Funds (Lux): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 11.02.2025

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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	158.29 USD 31.03.2025					-9.99%
	Anarosa Funds (Lux) - Gate of India B LU0476355192	185.25 EUR 31.03.2025					-13.34%
	Anarosa Funds (Lux) - Gate of India C LU0476354898	169.00 USD 31.03.2025					-9.97%
	Anarosa Funds (Lux) - Gate of India D LU0476355275	198.84 EUR 31.03.2025					-13.33%

/ 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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