BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD/ LU1859445063 /
| NAV09/07/2024 | Chg.+0.0142 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4516EUR | +0.19% | paying dividend | Real Estate | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/06/2024 | Prospectus | 2024 | German | 15,749.74 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | German | 141.19 KB |
| 20/03/2024 | Prospectus | 2024 | English | 2,180.63 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,657.28 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,235.62 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 | German | 174.79 KB |
| 19/02/2021 | Key Investor Information | 2021 | English | 333.86 KB |
