AMSelect-Amundi Eu.Eq.Value I/ LU2310408039 /
| NAV7/10/2024 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1800EUR | +1.01% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/17/2024 | PRIIP Key Information Document | 2024 | English | 129.45 KB |
| 2/1/2024 | Prospectus | 2024 | English | 4,930.58 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,237.37 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,901.28 KB |
| 6/15/2023 | PRIIP Key Information Document | 2023 | German | 145.35 KB |
| 12/30/2022 | Prospectus | 2022 | German | 3,488.24 KB |
| 3/4/2022 | Key Investor Information | 2022 | German | 155.81 KB |
