AMS Vontobel Gl.Eq.Em.Pr.USD/  LU2441570681  /

Fonds
NAV2024-07-19 Chg.-1.2200 Type of yield Investment Focus Investment company
96.9400USD -1.24% 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 141.29 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 172.13 KB