BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.X/ LU1953138572 /
| NAV8/22/2024 | Chg.-1444.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180,550.0000USD | -0.79% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/10/2024 | Prospectus | 2024 | English | 10,536.18 KB |
| 6/24/2024 | Prospectus | 2024 | German | 15,749.74 KB |
| 6/14/2024 | PRIIP Key Information Document | 2024 | English | 131.85 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,388.66 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 6,290.67 KB |
| 12/31/2022 | Account statment | 2022 | German | 11,219.62 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 5,268.85 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 151.49 KB |
