BNP PARIBAS BOND 6M Classic EUR/ FR0010116343 /
| NAV19/07/2024 | Chg.-0.0264 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.5194EUR | -0.01% | reinvestment | Bonds | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/03/2024 | PRIIP Key Information Document | 2024 | German | 147.29 KB |
| 29/12/2023 | Prospectus | 2023 | English | 828.11 KB |
| 29/09/2023 | Semi-annual report | 2023 | English | 313.86 KB |
| 31/03/2023 | Account statment | 2023 | English | 1,312.77 KB |
| 06/07/2021 | Key Investor Information | 2021 | German | 350.82 KB |
| 31/03/2021 | Account statment | 2021 | French | 2,125.56 KB |
