BNPP Easy MSCI N.Am.ESG Filt.M.TE T.P./ LU1291104229 /
| NAV01/07/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.7600EUR | -0.05% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/06/2024 | PRIIP Key Information Document | 2024 | English | 131.51 KB |
| 01/06/2024 | Prospectus | 2024 | German | 10,599.35 KB |
| 13/03/2024 | Prospectus | 2024 | English | 13,045.24 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,388.66 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 6,290.67 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 | English | 151.57 KB |
