THEAM QUANT - World Climate Carbon Offset Plan - Privilege EUR Distribution/ LU2051099609 /
| NAV7/9/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.6000EUR | +0.08% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/7/2024 | PRIIP Key Information Document | 2024 | German | 147.96 KB |
| 3/21/2024 | Prospectus | 2024 | English | 3,698.77 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 4,350.76 KB |
