BNP PARIBAS BOND 6 M Classic C/ FR0010116343 /
| NAV31/10/2024 | Chg.+0.0663 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.1846EUR | +0.03% | reinvestment | Bonds | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/03/2024 | Account statment | 2024 | French | 2,235.87 KB |
| 28/03/2024 | Account statment | 2024 | English | 1,535.78 KB |
| 11/03/2024 | PRIIP Key Information Document | 2024 | German | 147.29 KB |
| 01/03/2024 | Prospectus | 2024 | English | 788.36 KB |
| 29/09/2023 | Semi-annual report | 2023 | English | 313.86 KB |
| 06/07/2021 | Key Investor Information | 2021 | German | 350.82 KB |
