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| Document Name | Date | Document Type | |
|---|---|---|---|
| 30/06/2026 | Reports | EN | |
| 30/06/2026 | Fund Holdings | EN | |
| 30/06/2026 | Fund Holdings | EN | |
| 30/06/2026 | Reports | EN | |
| 30/06/2026 | Annual Report | EN | |
| 30/06/2026 | Annual Report | EN | |
| 30/06/2026 | Fund Holdings | EN | |
| 30/06/2026 | Annual Report | EN | |
|
Unit pricing discretions policy
227.21kb
|
24/06/2026 | Policy | EN |
| 31/05/2026 | Shareholder Notice | ENAP | |
|
Best Execution Policy 2026
313.06kb
|
31/05/2026 | Policy | EN |
| 31/05/2026 | Shareholder Notice | ENAP | |
| 31/05/2026 | Shareholder Notice | ENAP | |
| 31/05/2026 | Shareholder Notice | ENAP | |
| 30/04/2026 | Shareholder Notice | ENAP | |
| 30/04/2026 | Shareholder Notice | ENAP | |
| 30/04/2026 | Shareholder Notice | ENAP | |
| 30/04/2026 | Shareholder Notice | ENAP | |
| 01/04/2026 | Fund Profile | EN | |
| 31/03/2026 | Shareholder Notice | ENAP |