THEAM Quant Eq.Eur.Cl.C.Pr.EUR D/ LU1666268039 /
| NAV04/07/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9000EUR | +0.50% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/07/2024 | 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 | 146.76 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,753.67 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 159.01 KB |
