NAV7/11/2024 Chg.+0.2327 Type of yield Investment Focus Investment company
2,372.0432EUR +0.01% reinvestment Money Market BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
7/13/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 PRIIP Key Information Document 2024 German 144.57 KB
10/31/2023 Prospectus 2023 English 761.71 KB
9/30/2023 Semi-annual report 2023 English 260.38 KB
3/31/2023 Account statment 2023 English 1,696.41 KB
2/11/2022 Key Investor Information 2022 German 170.31 KB