Theam Quant Eur.Target Premium I/ LU2051090137 /
| NAV07/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.0500EUR | +0.02% | paying dividend | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | Prospectus | 2024 | English | 3,698.77 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 144.66 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 30/06/2023 | PRIIP Key Information Document | 2023 | English | 136.06 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,753.67 KB |
| 31/08/2022 | Key Investor Information | 2022 | German | 163.90 KB |
| 30/06/2016 | Semi-annual report | 2016 | German | 705.36 KB |
