BNP PARIBAS SUSTAINABLE INVEST 3M I/ FR0011533207 /
NAV8/29/2024 | Chg.+114.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,055,085.0000EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/20/2024 | Prospectus | 2024 | English | 908.42 KB |
6/20/2024 | PRIIP Key Information Document | 2024 | German | 153.80 KB |
3/28/2024 | Account statment | 2024 | English | 1,265.40 KB |
10/31/2023 | PRIIP Key Information Document | 2023 | French | 148.98 KB |
9/28/2023 | Semi-annual report | 2023 | English | 372.71 KB |