BNP PARIBAS EASY S&P 500 UE USD C/D/ FR0011550680 /
NAV8/22/2024 | Chg.-0.1828 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.2904USD | -0.89% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/14/2024 | PRIIP Key Information Document | 2024 | German | 151.93 KB |
3/1/2024 | Prospectus | 2024 | English | 809.99 KB |
10/25/2023 | PRIIP Key Information Document | 2023 | English | 143.69 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 | 193.83 KB |
2/11/2016 | Prospectus | 2016 | German | 994.80 KB |