BNP PARIBAS EASY ESG Eurozone Biodiversity Leaders PAB Track Classic Capitalisation/ LU2446381472 /
| NAV23/07/2024 | Chg.+0.9655 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9055EUR | +0.85% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/07/2024 | Prospectus | 2024 | English | - |
| 24/06/2024 | Prospectus | 2024 | German | 15,749.74 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | English | 131.96 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | German | 143.42 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,388.66 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 6,290.67 KB |
| 31/12/2022 | Account statment | 2022 | German | 11,219.62 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 5,268.85 KB |
