NAV01/07/2024 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
03/07/2024 Public WebStation Live Factsheet 2024 English -
14/06/2024 PRIIP Key Information Document 2024 German 139.57 KB
01/02/2024 Prospectus 2024 English 4,930.58 KB
31/12/2023 Account statment 2023 English 3,237.37 KB
30/06/2023 Semi-annual report 2023 English 2,901.28 KB
30/12/2022 Prospectus 2022 German 3,488.24 KB
04/03/2022 Key Investor Information 2022 German 158.71 KB