BNP Paribas Mone Etat Classic Cap/ FR0011279827 /
| NAV2024-07-18 | Chg.+0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0586EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 144.96 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,318.40 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 501.03 KB |
| 2023-06-29 | Semi-annual report | 2023 | French | 66.33 KB |
| 2023-05-31 | Prospectus | 2023 | English | 3,513.18 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 220.44 KB |
