BNP Paribas Funds Euro Equity Classic USD Capitalisation/ LU0823401491 /
| NAV30/10/2024 | Chg.-4.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 773.4100USD | -0.53% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 11,853.66 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 13,617.53 KB |
| 28/06/2024 | Prospectus | 2024 | English | 13,387.58 KB |
| 26/06/2024 | Prospectus | 2024 | German | 16,836.53 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | English | 136.80 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 148.52 KB |
| 29/04/2024 | Key Investor Information | 2024 | English | 131.68 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 172.50 KB |
