BNP PARIBAS EASY S&P 500 UE EUR C/ FR0011550185 /
| NAV2024-07-01 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.4514EUR | +0.16% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 144.97 KB |
| 2024-03-01 | Prospectus | 2024 | English | 809.99 KB |
| 2023-10-25 | PRIIP Key Information Document | 2023 | English | 137.21 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 639.66 KB |
| 2022-12-30 | Account statment | 2022 | English | 4,540.11 KB |
| 2022-08-04 | Key Investor Information | 2022 | German | 193.80 KB |
| 2016-02-11 | Prospectus | 2016 | German | 994.80 KB |
