BNP Paribas Funds Japan Equity Classic H USD Capitalisation/ LU0960981545 /
NAV2024-07-19 | Chg.-2.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
245.8800USD | -0.89% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-28 | Prospectus | 2024 | English | 13,387.58 KB |
2024-06-26 | Prospectus | 2024 | German | 16,836.53 KB |
2024-04-29 | PRIIP Key Information Document | 2024 | English | 128.90 KB |
2024-04-29 | PRIIP Key Information Document | 2024 | German | 139.79 KB |
2023-12-31 | Account statment | 2023 | English | 12,399.38 KB |
2023-12-31 | Account statment | 2023 | German | 12,228.55 KB |
2023-06-30 | Semi-annual report | 2023 | English | 12,035.23 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,323.01 KB |
2022-02-18 | Key Investor Information | 2022 | English | 149.39 KB |
2022-02-18 | Key Investor Information | 2022 | German | 169.61 KB |