NAV11/09/2024 Chg.+0.4100 Type of yield Investment Focus Investment company
41.4500SGD +1.00% paying dividend Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
13/09/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 English 11,998.30 KB
28/06/2024 Prospectus 2024 English 13,387.58 KB
26/06/2024 Prospectus 2024 German 16,836.53 KB
29/04/2024 PRIIP Key Information Document 2024 English 129.71 KB
29/04/2024 PRIIP Key Information Document 2024 German 141.09 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 German 2,323.01 KB
29/07/2021 Key Investor Information 2021 English 268.54 KB