AMSelect BlackRock Euro Eq.C./ LU2310408385 /
NAV31/10/2024 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.3900EUR | -1.26% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/07/2024 | Prospectus | 2024 | English | 7,295.08 KB |
30/06/2024 | Semi-annual report | 2024 | English | 3,419.20 KB |
17/06/2024 | PRIIP Key Information Document | 2024 | German | 140.73 KB |
17/06/2024 | PRIIP Key Information Document | 2024 | English | 130.46 KB |
31/12/2023 | Account statment | 2023 | English | 3,237.37 KB |
30/12/2022 | Prospectus | 2022 | German | 3,488.24 KB |
04/03/2022 | Key Investor Information | 2022 | German | 159.79 KB |