TQ F.World Cl.Nav.90% Pro.I/ LU2356205372 /
| NAV10/30/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1700EUR | -0.21% | reinvestment | Other Funds | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | 139.78 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,807.93 KB |
| 8/1/2023 | Prospectus | 2023 | English | 1,106.83 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 158.77 KB |
