BNP Paribas Funds Asia Tech Innovators Privilege Distribution/ LU2477747427 /
NAV9/30/2024 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.7600USD | -0.66% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | - |
6/28/2024 | Prospectus | 2024 | English | 13,387.58 KB |
6/26/2024 | Prospectus | 2024 | German | 16,836.53 KB |
4/29/2024 | PRIIP Key Information Document | 2024 | English | 127.98 KB |
12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
6/30/2023 | Semi-annual report | 2023 | German | 2,277.98 KB |
12/31/2022 | Account statment | 2022 | English | 14,596.20 KB |