BNP Paribas Funds Sustainable Asia ex-Japan Equity Privilege Capitalisation/ LU0823398176 /
| NAV11/5/2024 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.5200USD | +0.77% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/31/2024 | Prospectus | 2024 | English | 14,233.30 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 11,853.89 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 11,998.30 KB |
| 6/28/2024 | PRIIP Key Information Document | 2024 | English | 133.50 KB |
| 6/28/2024 | PRIIP Key Information Document | 2024 | German | 140.77 KB |
| 6/26/2024 | Prospectus | 2024 | German | 16,836.53 KB |
| 4/29/2024 | Key Investor Information | 2024 | English | 135.48 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 176.73 KB |
