BNPP E.MSCI Pacific ex J.ESG F.M.TE T.C./ LU1291105382 /
| NAV11/14/2024 | Chg.+0.7715 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 285.9567EUR | +0.27% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/1/2024 | Prospectus | 2024 | German | 22,134.44 KB |
| 10/1/2024 | Prospectus | 2024 | English | 18,287.22 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,149.67 KB |
| 6/16/2024 | PRIIP Key Information Document | 2024 | English | 131.62 KB |
| 6/16/2024 | PRIIP Key Information Document | 2024 | German | 143.29 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,388.66 KB |
| 12/31/2022 | Account statment | 2022 | German | 11,219.62 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 5,268.85 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 155.85 KB |
