TQ F.World Cl.Nav.90% Pro.I/ LU2356205372 /
| NAV6/14/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2000EUR | +0.04% | reinvestment | Other Funds | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 3,807.93 KB |
| 8/1/2023 | Prospectus | 2023 | English | 1,106.83 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,196.24 KB |
| 6/15/2023 | PRIIP Key Information Document | 2023 | English | 148.25 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 158.77 KB |
