THEAm QUANT - Europe Target Premium I GBP RH Capitalisation/ LU2051090723 /
| NAV26/07/2024 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.7100GBP | +0.32% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 30/07/2024 | 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 | English | 134.99 KB |
| 01/03/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 146.03 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 4,160.45 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 3,753.67 KB |
| 30/06/2016 | Report semestrale | 2016 | German | 705.36 KB |
