THEAM Quant Eq.Euroz.GURU C USD/  LU1480590980  /

Fonds
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