BNP PARIBAS CASH INVEST I Plus/ FR0013268398 /
| NAV12/11/2024 | Chg.+109.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,052,890.1250EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/10/2024 | PRIIP Key Information Document | 2024 | German | 143.69 KB |
| 02/10/2024 | Prospectus | 2024 | English | 615.69 KB |
| 31/03/2024 | Account statment | 2024 | English | 1,030.44 KB |
| 28/03/2024 | Account statment | 2024 | French | 3,267.80 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 260.38 KB |
