BNPP EASY MSCI EM.ESG F.M.TE T.X/ LU1953137335 /
| NAV2024-10-31 | Chg.-733.5156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113,535.6172USD | -0.64% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-01 | Prospectus | 2024 | English | 18,287.22 KB |
| 2024-10-01 | Prospectus | 2024 | German | 22,134.44 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 8,149.67 KB |
| 2024-06-22 | PRIIP Key Information Document | 2024 | English | 132.39 KB |
| 2024-06-22 | PRIIP Key Information Document | 2024 | German | 143.94 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,388.66 KB |
| 2022-12-31 | Account statment | 2022 | German | 11,219.62 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 5,268.85 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 152.76 KB |
