THEAM Quant Eq.Eu.Cl.C.P.90% P.C EUR D/  LU1540720718  /

Fonds
NAV12/7/2022 Chg.-0.0400 Type of yield Investment Focus Investment company
88.4800EUR -0.05% paying dividend Other Funds BNP PARIBAS AM (FR) 

Funds documents

Date Document Year Language Filesize
12/9/2022 Public WebStation Live Factsheet 2022 English -
9/15/2022 Prospectus 2022 English 4,886.46 KB
6/30/2022 Semi-annual report 2022 English 3,832.54 KB
2/18/2022 Key Investor Information 2022 German 160.19 KB
12/31/2021 Account statment 2021 English 3,048.43 KB