BNPP European Flexible Income A/ FR0012591600 /
NAV2024-07-09 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.2800EUR | -0.31% | paying dividend | Mixed Fund | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-12 | Public WebStation Live Factsheet | 2024 | English | - |
2023-05-09 | PRIIP Key Information Document | 2023 | French | 142.43 KB |
2022-02-11 | Key Investor Information | 2022 | French | 170.00 KB |
2022-01-01 | Prospectus | 2022 | French | 786.74 KB |
2021-12-31 | Account statment | 2021 | French | 480.72 KB |
2021-06-30 | Semi-annual report | 2021 | French | 67.30 KB |