AMSelect-Amundi Eu.Eq.Value P./ LU2310408112 /
| NAV6/20/2024 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0800EUR | +0.91% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/1/2024 | Prospectus | 2024 | English | 4,930.58 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,237.37 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,901.28 KB |
| 6/15/2023 | PRIIP Key Information Document | 2023 | English | 133.06 KB |
| 6/15/2023 | PRIIP Key Information Document | 2023 | German | 146.08 KB |
| 12/30/2022 | Prospectus | 2022 | German | 3,488.24 KB |
| 3/18/2022 | Key Investor Information | 2022 | German | 172.57 KB |
