THEAM Quant Eq.Euroz.GURU C USD/ LU1480590980 /
| NAV19/07/2024 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.6500USD | -0.81% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | 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 | 145.17 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 | 155.35 KB |
