BNP Paribas Funds Japan Equity Classic Distribution/ LU0012181664 /
| NAV24/07/2024 | Chg.-150.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,767.0000JPY | -2.54% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | 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 |
| 29/04/2024 | PRIIP Key Information Document | 2024 | English | 132.24 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 138.36 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 12,035.23 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 169.29 KB |
| 19/02/2016 | Key Investor Information | 2016 | English | 288.19 KB |
