TQ Equity World Emp.Sch.lll C EUR/ LU1893663887 /
NAV10/30/2024 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.3100EUR | -1.82% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/5/2024 | Prospectus | 2024 | English | 8,402.77 KB |
6/30/2024 | Semi-annual report | 2024 | German | 4,026.45 KB |
6/30/2024 | Semi-annual report | 2024 | English | 4,026.45 KB |
3/1/2024 | PRIIP Key Information Document | 2024 | English | 132.01 KB |
12/31/2023 | Account statment | 2023 | English | 6,538.14 KB |
2/18/2022 | Key Investor Information | 2022 | English | 149.21 KB |