THEAM Quant Eq.US Gu.C EUR/ LU1049888735 /
| NAV09/07/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.2300EUR | +0.19% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/07/2024 | 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 | 152.37 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 | 155.33 KB |
| 30/06/2016 | Semi-annual report | 2016 | German | 705.36 KB |
