BNP PARIBAS CASH INVEST E/ FR0007496047 /
| NAV2024-07-18 | Chg.+0.2505 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,370.2908EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | English | 132.91 KB |
| 2023-10-31 | Prospectus | 2023 | English | 761.71 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 260.38 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,696.41 KB |
| 2021-03-01 | Key Investor Information | 2021 | French | 322.99 KB |
