AMSelect JP Morgan Global Equity Emerging Classic RH EUR Distribution/ LU2537473071 /
NAV7/3/2024 | Chg.+1.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.7100EUR | +1.24% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/17/2024 | PRIIP Key Information Document | 2024 | English | 131.57 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 | 148.21 KB |
12/30/2022 | Prospectus | 2022 | German | 3,488.24 KB |
12/15/2022 | Key Investor Information | 2022 | German | 173.92 KB |