AMSelect DPAM Emerging Bond Local Currency Privilege EUR Capitalisation/ LU2537485836 /
| NAV10/31/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5700EUR | -0.04% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/12/2024 | Prospectus | 2024 | English | 7,295.08 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,419.20 KB |
| 6/17/2024 | PRIIP Key Information Document | 2024 | English | 137.93 KB |
| 6/17/2024 | PRIIP Key Information Document | 2024 | German | 148.92 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,237.37 KB |
| 12/30/2022 | Prospectus | 2022 | German | 3,488.24 KB |
