BNP PARIBAS BOND 6M Classic EUR/ FR0010116343 /
NAV7/19/2024 | 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 |
---|---|---|---|---|
7/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/11/2024 | PRIIP Key Information Document | 2024 | German | 147.29 KB |
12/29/2023 | Prospectus | 2023 | English | 828.11 KB |
9/29/2023 | Semi-annual report | 2023 | English | 313.86 KB |
3/31/2023 | Account statment | 2023 | English | 1,312.77 KB |
7/6/2021 | Key Investor Information | 2021 | German | 350.82 KB |
3/31/2021 | Account statment | 2021 | French | 2,125.56 KB |