NAV11/14/2024 Chg.+0.6200 Type of yield Investment Focus Investment company
166.3700SGD +0.37% reinvestment Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
11/17/2024 Public WebStation Live Factsheet 2024 English -
10/31/2024 Prospectus 2024 English 14,233.30 KB
10/31/2024 PRIIP Key Information Document 2024 German 149.26 KB
10/31/2024 PRIIP Key Information Document 2024 English 137.42 KB
6/30/2024 Semi-annual report 2024 English 11,998.30 KB
6/30/2024 Semi-annual report 2024 German 12,208.90 KB
6/26/2024 Prospectus 2024 German 16,836.53 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 156.13 KB
2/18/2022 Key Investor Information 2022 German 177.58 KB