BNP PARIBAS CASH INVEST I Plus/ FR0013268398 /
| NAV31/07/2024 | Var.+109.0625 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,042,102.5625EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 02/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 144.51 KB |
| 31/10/2023 | Prospetto | 2023 | English | 761.71 KB |
| 30/09/2023 | Report semestrale | 2023 | English | 260.38 KB |
| 31/03/2023 | Estratto conto | 2023 | English | 1,696.41 KB |
