THEAM QUANT New Energy Opportunities C EUR Capitalisation/  LU2654768725  /

Fonds
NAV31/07/2024 Chg.+2.0600 Type of yield Investment Focus Investment company
106.1500EUR +1.98% reinvestment Equity BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
02/08/2024 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 174.68 KB
31/12/2023 Account statment 2023 English 6,538.14 KB
30/06/2023 Semi-annual report 2023 English 3,753.67 KB