THEAm QUANT - Cross Asset High Focus Privilege Capitalisation/ LU2346213437 /
| NAV2024-05-21 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.8200EUR | -0.10% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | 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 | 133.12 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 143.50 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,160.45 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,753.67 KB |
