AMS Vontobel Gl.Eq.Em.I USD/  LU2441570509  /

Fonds
NAV2024-07-19 Chg.-1.2100 Type of yield Investment Focus Investment company
97.0400USD -1.23% paying dividend Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2024-07-12 Prospectus 2024 English 7,295.08 KB
2024-06-17 PRIIP Key Information Document 2024 German 140.95 KB
2023-12-31 Account statment 2023 English 3,237.37 KB
2023-06-30 Semi-annual report 2023 English 2,901.28 KB
2022-12-30 Prospectus 2022 German 3,488.24 KB
2022-04-22 Key Investor Information 2022 German 169.38 KB