BNP Paribas Funds Japan Small Cap N Capitalisation/ LU0107058785 /
NAV2024-07-19 | Chg.-80.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16,178.0000JPY | -0.49% | reinvestment | 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 | 128.88 KB |
2024-04-29 | PRIIP Key Information Document | 2024 | German | 139.87 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 | English | 161.40 KB |
2022-03-25 | Key Investor Information | 2022 | German | 170.11 KB |
2021-02-19 | Key Investor Information | 2021 | Italian | 311.49 KB |