BNP Paribas Funds Japan Small Cap Classic Distribution/ LU0069970662 /
| NAV2024-07-19 | Chg.-61.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,524.0000JPY | -0.48% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | 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 | 133.15 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 139.58 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 |
| 2022-03-25 | Key Investor Information | 2022 | German | 170.87 KB |
| 2016-02-19 | Key Investor Information | 2016 | English | 288.23 KB |
