BNP PARIBAS EASY S&P 500 UE C USD/ FR0011550177 /
| NAV19/07/2024 | Chg.-0.1558 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9551USD | -0.70% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/06/2024 | PRIIP Key Information Document | 2024 | English | 140.63 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | German | 152.30 KB |
| 01/03/2024 | Prospectus | 2024 | English | 809.99 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 639.66 KB |
| 30/12/2022 | Account statment | 2022 | English | 4,540.11 KB |
| 04/08/2022 | Key Investor Information | 2022 | German | 193.99 KB |
| 11/02/2016 | Prospectus | 2016 | German | 994.80 KB |
