BNPP Easy MSCI N.Am.ESG Filt.M.TE T.I/ LU1859445907 /
| NAV2024-07-23 | Chg.+0.3563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.8571EUR | +0.17% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-10 | Prospectus | 2024 | English | - |
| 2024-06-24 | Prospectus | 2024 | German | 15,749.74 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | English | 131.31 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 142.53 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 | 149.39 KB |
