THEAM Quant Eq.Eur.Gu.L EUR/ LU1235105696 /
| NAV2024-07-09 | Chg.-1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.9100EUR | -0.97% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | Prospectus | 2024 | English | 3,698.77 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | English | 134.86 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 145.34 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,160.45 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,753.67 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 146.94 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 155.70 KB |
