TQ Equity World Emp.Sch.lll C EUR/ LU1893663887 /
| NAV2024-07-31 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.0300EUR | +2.12% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | English | 132.01 KB |
| 2023-12-31 | Account statment | 2023 | English | 6,538.14 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,655.93 KB |
| 2023-01-01 | Prospectus | 2023 | English | 5,615.92 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 149.21 KB |
