BNP P.Fd. Multi-Asset Thematic C.CNH RH/ LU2355555736 /
NAV8/27/2024 | Chg.-1.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
991.6200CNH | -0.17% | paying dividend | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/28/2024 | Prospectus | 2024 | English | 13,387.58 KB |
6/26/2024 | Prospectus | 2024 | German | 16,836.53 KB |
4/29/2024 | PRIIP Key Information Document | 2024 | English | 130.04 KB |
4/29/2024 | PRIIP Key Information Document | 2024 | German | 141.21 KB |
12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
6/30/2023 | Semi-annual report | 2023 | English | 12,035.23 KB |
6/30/2023 | Semi-annual report | 2023 | German | 2,323.01 KB |
7/31/2022 | Key Investor Information | 2022 | English | 158.87 KB |
7/31/2022 | Key Investor Information | 2022 | German | 169.03 KB |