BNP PARIBAS CASH INVEST I Plus/ FR0013268398 /
| NAV27/06/2024 | Chg.+118.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,038,451.8750EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 144.51 KB |
| 31/10/2023 | Prospectus | 2023 | English | 761.71 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 260.38 KB |
| 31/03/2023 | Account statment | 2023 | English | 1,696.41 KB |
