THEAM Quant Multi Asset Div.De.C EUR A/  LU1353186122  /

Fonds
NAV11/28/2022 Chg.+0.0500 Type of yield Investment Focus Investment company
97.7900EUR +0.05% reinvestment Mixed Fund BNP PARIBAS AM (FR) 

Funds documents

Date Document Year Language Filesize
11/30/2022 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 158.35 KB
12/31/2021 Account statment 2021 English 3,048.43 KB