BNP PARIBAS EASY EUR Corp bond SRI Fossil Free 7-10Y Track Privilege Distribution/ LU2742533040 /
| NAV2024-07-19 | Chg.-0.3230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6890EUR | -0.32% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-24 | Prospectus | 2024 | English | 14,296.82 KB |
| 2024-06-24 | Prospectus | 2024 | German | 15,749.74 KB |
| 2024-06-21 | PRIIP Key Information Document | 2024 | German | 142.85 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | English | 131.13 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,388.66 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 7,273.00 KB |
| 2022-12-31 | Account statment | 2022 | German | 11,219.62 KB |
