BNP Paribas Funds Sustainable Asia ex-Japan Equity Classic Distribution/ LU0823397285 /
| NAV2024-12-19 | Chg.-5.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 434.5600USD | -1.34% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-31 | Prospectus | 2024 | English | 14,233.30 KB |
| 2024-10-31 | Prospectus | 2024 | German | 15,569.34 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 11,853.89 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 11,998.30 KB |
| 2024-06-28 | PRIIP Key Information Document | 2024 | English | 130.34 KB |
| 2024-06-28 | PRIIP Key Information Document | 2024 | German | 141.41 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,399.38 KB |
| 2023-12-31 | Account statment | 2023 | German | 12,228.55 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 156.71 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 177.50 KB |
