BNP PARIBAS SUSTAINABLE INVEST 3M I/ FR0011533207 /
NAV25/07/2024 | Chg.+101.8750 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,051,258.5000EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/06/2024 | PRIIP Key Information Document | 2024 | German | 153.80 KB |
31/10/2023 | PRIIP Key Information Document | 2023 | French | 148.98 KB |
28/09/2023 | Semi-annual report | 2023 | English | 372.71 KB |
31/03/2023 | Account statment | 2023 | English | 1,037.22 KB |
01/01/2023 | Prospectus | 2023 | English | 644.24 KB |