THEAm QUANT - Equity Europe Climate Care X Capitalisation/ LU1353197673 /
| NAV19/09/2024 | Chg.+127.3301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,557.9902EUR | +1.02% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/09/2024 | Prospectus | 2024 | English | 8,540.30 KB |
| 12/08/2024 | PRIIP Key Information Document | 2024 | English | 135.45 KB |
| 12/08/2024 | PRIIP Key Information Document | 2024 | German | 146.79 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,693.83 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
