THEAM Quant Multi Asset Div.De.Pr.EUR A/ LU1353186809 /
| NAV23/05/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8000EUR | -0.27% | reinvestment | Mixed Fund | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/05/2024 | 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 | 145.54 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,753.67 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 158.26 KB |
