Theam Quant Eur.Target Premium I/ LU2051090137 /
| NAV6/6/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.0100EUR | +0.07% | paying dividend | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/21/2024 | Prospectus | 2024 | English | 3,698.77 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 144.66 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 6/30/2023 | PRIIP Key Information Document | 2023 | English | 136.06 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 3,753.67 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 163.90 KB |
| 6/30/2016 | Semi-annual report | 2016 | German | 705.36 KB |
