BNP PARIBAS BOND 6M I EUR/ FR0013263811 /
| NAV21/08/2024 | Chg.+15.1719 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105,559.8906EUR | +0.01% | reinvestment | Bonds | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/03/2024 | Account statment | 2024 | French | 2,235.87 KB |
| 11/03/2024 | PRIIP Key Information Document | 2024 | German | 147.05 KB |
| 01/03/2024 | Prospectus | 2024 | English | 788.36 KB |
| 29/09/2023 | Semi-annual report | 2023 | English | 313.86 KB |
| 31/03/2023 | Account statment | 2023 | English | 1,312.77 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 186.02 KB |
