THEAM Quant Eq.Eur.Gu.C EUR/ LU1235104376 /
| NAV11/14/2024 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2400EUR | +1.07% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/20/2024 | Prospectus | 2024 | English | 4,210.67 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,693.83 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 144.99 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 155.14 KB |
