BNP PARIBAS EASY S&P 500 UE EUR C/ FR0011550185 /
| NAV7/19/2024 | Chg.-0.1207 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2273EUR | -0.48% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/14/2024 | PRIIP Key Information Document | 2024 | German | 144.97 KB |
| 3/1/2024 | Prospectus | 2024 | English | 809.99 KB |
| 10/25/2023 | PRIIP Key Information Document | 2023 | English | 137.21 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 639.66 KB |
| 12/30/2022 | Account statment | 2022 | English | 4,540.11 KB |
| 8/4/2022 | Key Investor Information | 2022 | German | 193.80 KB |
| 2/11/2016 | Prospectus | 2016 | German | 994.80 KB |
