BNP Paribas Funds US Growth Classic EUR Capitalisation/  LU0823434237  /

Fonds
NAV2024-07-22 Chg.+10.8200 Type of yield Investment Focus Investment company
731.1900EUR +1.50% 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 German 147.34 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 167.39 KB
2022-02-18 Key Investor Information 2022 German 172.17 KB
2016-02-19 Key Investor Information 2016 English 288.47 KB