NAV2024-08-13 Chg.+0.2100 Type of yield Investment Focus Investment company
38.1100EUR +0.55% reinvestment Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-08-16 Public WebStation Live Factsheet 2024 English -
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 129.15 KB
2024-04-29 PRIIP Key Information Document 2024 German 140.51 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 English 12,035.23 KB
2023-06-30 Semi-annual report 2023 German 2,323.01 KB
2021-07-29 Key Investor Information 2021 English 269.69 KB
2021-07-29 Key Investor Information 2021 German 273.37 KB