THEAM Quant Multi Asset Div.De.Pr.EUR A/  LU1353186809  /

Fonds
NAV6/20/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
104.6100EUR +0.15% reinvestment Mixed Fund BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
6/22/2024 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 145.54 KB
12/31/2023 Account statment 2023 English 4,160.45 KB
6/30/2023 Semi-annual report 2023 English 3,753.67 KB
2/18/2022 Key Investor Information 2022 German 158.26 KB