BNP P.Fd. Multi-Asset Thematic C.EUR/ LU2308190680 /
| NAV14/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8900EUR | +0.01% | paying dividend | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/10/2024 | Prospectus | 2024 | English | 14,233.30 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 13,617.53 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 12,208.90 KB |
| 26/06/2024 | Prospectus | 2024 | German | 16,836.53 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | English | 129.93 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 140.48 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 31/07/2022 | Key Investor Information | 2022 | German | 169.06 KB |
