THEAM QUANT EQUITY WORLD GURU Life EUR Capitalisation/ LU1893656675 /
| NAV07/10/2024 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.3700EUR | -0.76% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/09/2024 | Prospectus | 2024 | English | 4,210.67 KB |
| 12/08/2024 | PRIIP Key Information Document | 2024 | German | 152.58 KB |
| 12/08/2024 | PRIIP Key Information Document | 2024 | English | 141.50 KB |
| 12/08/2024 | Key Investor Information | 2024 | English | 130.92 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,693.83 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
