THEAM Quant Multi Asset Div.De.Pr.EUR A/  LU1353186809  /

Fonds
NAV2/3/2023 Chg.-0.1100 Type of yield Investment Focus Investment company
95.9100EUR -0.11% reinvestment Mixed Fund BNP PARIBAS AM (FR) 

Funds documents

Date Document Year Language Filesize
2/7/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 PRDE20230101-0001652045.pdf 2023 German 157.79 KB
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 158.26 KB
12/31/2021 Account statment 2021 English 3,048.43 KB