AMSelect-Amundi Eu.Eq.Value P./ LU2310408112 /
| NAV2024-05-23 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8400EUR | +0.08% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | English | 4,930.58 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,237.37 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,901.28 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | English | 133.06 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | German | 146.08 KB |
| 2022-12-30 | Prospectus | 2022 | German | 3,488.24 KB |
| 2022-03-18 | Key Investor Information | 2022 | German | 172.57 KB |
