AMS Vontobel Gl.Eq.Em.Pr.USD/  LU2310409193  /

Fonds
NAV01/07/2024 Chg.-0.4100 Type of yield Investment Focus Investment company
79.2100USD -0.51% reinvestment Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
03/07/2024 Public WebStation Live Factsheet 2024 English -
17/06/2024 PRIIP Key Information Document 2024 German 141.27 KB
01/02/2024 Prospectus 2024 English 4,930.58 KB
31/12/2023 Account statment 2023 English 3,237.37 KB
30/06/2023 Semi-annual report 2023 English 2,901.28 KB
30/12/2022 Prospectus 2022 German 3,488.24 KB
18/03/2022 Key Investor Information 2022 German 172.12 KB