NAV18/07/2024 Chg.+6.4375 Type of yield Investment Focus Investment company
59,141.3086EUR +0.01% reinvestment Money Market BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
23/07/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 PRIIP Key Information Document 2024 German 144.16 KB
31/10/2023 Prospectus 2023 English 761.71 KB
30/09/2023 Semi-annual report 2023 English 260.38 KB
31/03/2023 Account statment 2023 English 1,696.41 KB
11/02/2022 Key Investor Information 2022 German 170.59 KB