BNP Paribas Funds Sustainable Asia ex-Japan Equity Classic Capitalisation/ LU0823397103 /
NAV2024-07-23 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.0200USD | -0.39% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-28 | Prospectus | 2024 | English | 13,387.58 KB |
2024-06-28 | PRIIP Key Information Document | 2024 | English | 130.21 KB |
2024-06-28 | PRIIP Key Information Document | 2024 | German | 141.25 KB |
2024-06-26 | Prospectus | 2024 | German | 16,836.53 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 | Italian | 172.83 KB |
2022-02-18 | Key Investor Information | 2022 | English | 156.72 KB |
2022-02-18 | Key Investor Information | 2022 | German | 177.47 KB |