THEAM Quant Eq.Eur.Cl.C.J EUR A/ LU1353197327 /
NAV11/07/2024 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.1800EUR | +1.02% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
13/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
21/03/2024 | Prospectus | 2024 | English | 3,698.77 KB |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 146.02 KB |
31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
30/06/2023 | Semi-annual report | 2023 | English | 3,753.67 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 143.04 KB |
18/02/2022 | Key Investor Information | 2022 | German | 158.40 KB |