BNP Paribas Funds Asia Tech Innovators X Capitalisation/ LU2477747690 /
| NAV19/07/2024 | Chg.-1838.7344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112,027.0938USD | -1.61% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/06/2024 | Prospectus | 2024 | English | 13,387.58 KB |
| 26/06/2024 | Prospectus | 2024 | German | 16,836.53 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 |
| 01/05/2023 | PRIIP Key Information Document | 2023 | English | 131.07 KB |
| 31/12/2022 | Account statment | 2022 | English | 14,596.20 KB |
