NAV2024-10-31 Chg.-3.0000 Type of yield Investment Focus Investment company
124.4500USD -2.35% reinvestment Mixed Fund BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-07-12 Prospectus 2024 English 7,295.08 KB
2024-06-30 Semi-annual report 2024 English 3,419.20 KB
2024-06-14 PRIIP Key Information Document 2024 German 139.66 KB
2024-06-14 PRIIP Key Information Document 2024 English 129.12 KB
2023-12-31 Account statment 2023 English 3,237.37 KB
2022-12-30 Prospectus 2022 German 3,488.24 KB
2022-03-04 Key Investor Information 2022 German 158.48 KB