BNP Paribas Funds Disruptive Technology X Capitalisation/  LU0823422737  /

Fonds
NAV2024-12-24 Chg.+2.0800 Type of yield Investment Focus Investment company
253.3100EUR +0.83% reinvestment Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-12-28 Public WebStation Live Factsheet 2024 English -
2024-10-31 Prospectus 2024 German 15,569.34 KB
2024-10-31 Prospectus 2024 English 14,233.30 KB
2024-06-30 Semi-annual report 2024 German 11,853.66 KB
2024-06-30 Semi-annual report 2024 English 11,998.30 KB
2024-04-29 PRIIP Key Information Document 2024 English 128.49 KB
2024-04-29 PRIIP Key Information Document 2024 German 139.51 KB
2023-12-31 Account statment 2023 English 12,399.38 KB
2023-12-31 Account statment 2023 German 12,228.55 KB
2022-07-29 Key Investor Information 2022 English 157.80 KB
2022-07-29 Key Investor Information 2022 German 165.01 KB