NAV2024-06-26 Chg.+0.2336 Type of yield Investment Focus Investment company
2,368.4514EUR +0.01% reinvestment Money Market BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
2024-06-27 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 144.57 KB
2023-10-31 Prospectus 2023 English 761.71 KB
2023-09-30 Semi-annual report 2023 English 260.38 KB
2023-03-31 Account statment 2023 English 1,696.41 KB
2022-02-11 Key Investor Information 2022 German 170.31 KB