NAV2024-07-01 Chg.+0.2700 Type of yield Investment Focus Investment company
121.8700USD +0.22% reinvestment Mixed Fund BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-07-03 Public WebStation Live Factsheet 2024 English -
2024-06-14 PRIIP Key Information Document 2024 German 139.57 KB
2024-02-01 Prospectus 2024 English 4,930.58 KB
2023-12-31 Account statment 2023 English 3,237.37 KB
2023-06-30 Semi-annual report 2023 English 2,901.28 KB
2022-12-30 Prospectus 2022 German 3,488.24 KB
2022-03-04 Key Investor Information 2022 German 158.71 KB