THEAM Quant Eq.Eur.Gu.L EUR/ LU1235105696 /
| NAV10/09/2024 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.2200EUR | -0.69% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/09/2024 | Prospectus | 2024 | English | 8,402.77 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,693.83 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | English | 134.86 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 145.34 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 146.94 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 155.70 KB |
