BNPP E.MSCI Pacific ex J.ESG F.M.TE T.C./ LU1291105382 /
| NAV06/09/2024 | Chg.+0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 267.6110EUR | 0.00% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/07/2024 | Prospectus | 2024 | English | 10,536.18 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,149.67 KB |
| 24/06/2024 | Prospectus | 2024 | German | 15,749.74 KB |
| 16/06/2024 | PRIIP Key Information Document | 2024 | English | 131.62 KB |
| 16/06/2024 | PRIIP Key Information Document | 2024 | German | 143.29 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,388.66 KB |
| 31/12/2022 | Account statment | 2022 | German | 11,219.62 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 5,268.85 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 155.85 KB |
