NAV10/17/2024 Chg.+0.6200 Type of yield Investment Focus Investment company
160.4100SGD +0.39% paying dividend Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
10/19/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 English 11,998.30 KB
6/30/2024 Semi-annual report 2024 German 12,208.90 KB
6/28/2024 Prospectus 2024 English 13,387.58 KB
6/26/2024 Prospectus 2024 German 16,836.53 KB
4/29/2024 PRIIP Key Information Document 2024 English 131.59 KB
4/29/2024 PRIIP Key Information Document 2024 German 142.85 KB
12/31/2023 Account statment 2023 English 12,399.38 KB
12/31/2023 Account statment 2023 German 12,228.55 KB
2/18/2022 Key Investor Information 2022 English 156.30 KB
2/18/2022 Key Investor Information 2022 German 177.78 KB