BNPP Easy MSCI J.SRI S-S.PAB 5%C.TC H/ LU1753046496 /
| NAV2024-07-19 | Chg.+0.4130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.0089EUR | +0.25% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-24 | Prospectus | 2024 | English | 14,296.82 KB |
| 2024-06-24 | Prospectus | 2024 | German | 15,749.74 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | English | 132.69 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 143.61 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,388.66 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,290.67 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 | 152.79 KB |
