THEAm QUANT - Equity Europe Climate Care X Capitalisation/ LU1353197673 /
| NAV2024-06-06 | Chg.+50.2207 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,609.4404EUR | +0.40% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | Prospectus | 2024 | English | 3,698.77 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | English | 135.42 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 146.75 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,160.45 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,753.67 KB |
