BNP PAR.FLEXI I M-A.BOOSTER X EUR/ LU2020656869 /
| NAV2024-07-19 | Chg.-4957.2344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149,075.2656EUR | -3.22% | reinvestment | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-12 | Prospectus | 2024 | English | 8,468.61 KB |
| 2024-07-12 | Prospectus | 2024 | German | 8,036.43 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,936.60 KB |
| 2023-07-22 | PRIIP Key Information Document | 2023 | English | 131.06 KB |
| 2023-06-30 | Account statment | 2023 | English | 3,743.99 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 152.33 KB |
