BNP PARIBAS MOIS ISR I Plus/ FR001400G5H1 /
| NAV22/08/2024 | Chg.+51.6875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 528,438.5625EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/06/2024 | Prospectus | 2024 | English | 920.17 KB |
| 20/06/2024 | PRIIP Key Information Document | 2024 | German | 153.05 KB |
| 29/12/2023 | Account statment | 2023 | English | 1,351.14 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 519.02 KB |
| 31/12/2022 | Account statment | 2022 | German | 1,709.26 KB |
