BNP Paribas Funds Asia Tech Innovators Privilege Distribution/  LU2477747427  /

Fonds
NAV01/07/2024 Var.-0.2700 Type of yield Focus sugli investimenti Società d'investimento
109.2800USD -0.25% paying dividend Equity BNP PARIBAS AM Eur. 

Funds documents

Data Documento Anno Language Filesize
03/07/2024 Public WebStation Live Factsheet 2024 English -
29/04/2024 Prospetto 2024 German 13,069.46 KB
30/01/2024 Prospetto 2024 English 14,363.77 KB
31/12/2023 Estratto conto 2023 German 12,228.55 KB
30/06/2023 Report semestrale 2023 English 5,415.40 KB
30/06/2023 Report semestrale 2023 German 2,277.98 KB
01/05/2023 Documento di informazioni chiave PRIIP 2023 English 131.33 KB
31/12/2022 Estratto conto 2022 English 14,596.20 KB