BNP Paribas Mone Etat I Cap/ FR0010482042 /
| NAV10/30/2024 | Chg.+5.0195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55,586.4219EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/10/2024 | Prospectus | 2024 | English | 2,787.11 KB |
| 10/10/2024 | PRIIP Key Information Document | 2024 | English | 133.01 KB |
| 10/10/2024 | PRIIP Key Information Document | 2024 | German | 145.76 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 268.80 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,318.40 KB |
| 6/29/2023 | Semi-annual report | 2023 | French | 66.33 KB |
| 10/1/2022 | Key Investor Information | 2022 | German | 244.31 KB |
