BNP Paribas Funds Health Care Innovators Privilege Distribution/ LU0823417497 /
| NAV9/30/2024 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 263.4300EUR | +0.41% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 11,998.30 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 12,208.90 KB |
| 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 | 128.85 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | German | 139.62 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 151.11 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 171.07 KB |
