TQ F.World Cl.Nav.90% Pro.I/ LU2356205372 /
| NAV2024-05-17 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8000EUR | -0.18% | reinvestment | Other Funds | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 3,807.93 KB |
| 2023-08-01 | Prospectus | 2023 | English | 1,106.83 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,196.24 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | English | 148.25 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 158.77 KB |
