BNP Paribas Funds Asia Tech Innovators RH SGD Capitalisation/ LU2616649765 /
| NAV01/07/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7800SGD | -0.26% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/04/2024 | Prospectus | 2024 | German | 13,069.46 KB |
| 30/01/2024 | Prospectus | 2024 | English | 14,363.77 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 5,415.40 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,277.98 KB |
| 31/12/2022 | Account statment | 2022 | English | 14,596.20 KB |
