NAV2024-09-06 Chg.-0.5300 Type of yield Investment Focus Investment company
112.8400HKD -0.47% reinvestment Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-09-10 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 English 11,998.30 KB
2024-06-28 Prospectus 2024 English 13,387.58 KB
2024-06-26 Prospectus 2024 German 16,836.53 KB
2024-04-29 PRIIP Key Information Document 2024 English 137.35 KB
2024-04-29 PRIIP Key Information Document 2024 German 148.96 KB
2023-12-31 Account statment 2023 English 12,399.38 KB
2023-12-31 Account statment 2023 German 12,228.55 KB
2023-06-30 Semi-annual report 2023 German 2,323.01 KB