THEAM QUANT EQUITY WORLD GURU C EUR Capitalisation/ LU1893655867 /
| NAV30/07/2024 | Var.-0.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 218.4600EUR | -0.40% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | Prospetto | 2024 | English | 3,698.77 KB |
| 01/03/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 152.69 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 4,160.45 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 3,753.67 KB |
