NAV08/07/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
162.8800SGD +0.10% reinvestment Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
10/07/2024 Public WebStation Live Factsheet 2024 English -
28/06/2024 Prospectus 2024 English 13,387.58 KB
29/04/2024 Prospectus 2024 German 13,069.46 KB
29/04/2024 PRIIP Key Information Document 2024 English 137.42 KB
29/04/2024 PRIIP Key Information Document 2024 German 149.14 KB
31/12/2023 Account statment 2023 English 12,399.38 KB
31/12/2023 Account statment 2023 German 12,228.55 KB
30/06/2023 Semi-annual report 2023 English 12,035.23 KB
30/06/2023 Semi-annual report 2023 German 2,323.01 KB
18/02/2022 Key Investor Information 2022 English 156.13 KB
18/02/2022 Key Investor Information 2022 German 177.58 KB