BNP PARIBAS CASH INVEST E/ FR0007496047 /
| NAV22/08/2024 | Chg.+0.2278 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,378.6321EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Account statment | 2024 | English | 1,030.44 KB |
| 28/03/2024 | Account statment | 2024 | French | 3,267.80 KB |
| 01/03/2024 | Prospectus | 2024 | English | 943.59 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | English | 132.91 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 260.38 KB |
| 01/03/2021 | Key Investor Information | 2021 | French | 322.99 KB |
