THEAM Quant Eq.Euroz.GURU C USD/ LU1480590980 /
NAV8/22/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.1500USD | +0.11% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/21/2024 | Prospectus | 2024 | English | 3,698.77 KB |
3/1/2024 | PRIIP Key Information Document | 2024 | German | 145.17 KB |
12/31/2023 | Account statment | 2023 | English | 4,160.45 KB |
6/30/2023 | Semi-annual report | 2023 | English | 3,753.67 KB |
2/18/2022 | Key Investor Information | 2022 | German | 155.35 KB |