BNP PARIBAS COMFORT EQUITY DIVIDEND EUROPE Classic Capitalisation/ LU0233246957 /
NAV2024-07-18 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
185.9200EUR | -0.15% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-14 | PRIIP Key Information Document | 2024 | English | 128.71 KB |
2023-08-15 | Prospectus | 2023 | English | 1,200.84 KB |
2023-07-31 | Account statment | 2023 | English | 4,298.32 KB |
2023-01-31 | Semi-annual report | 2023 | English | 1,256.80 KB |
2022-02-18 | Key Investor Information | 2022 | English | 150.17 KB |
2010-06-30 | Semi-annual report | 2010 | German | 3,463.77 KB |
2009-12-31 | Account statment | 2009 | German | 7,465.34 KB |
2009-05-31 | Prospectus | 2009 | German | 2,571.04 KB |