NAV2024-11-15 Chg.-0.1500 Type of yield Investment Focus Investment company
67.8400EUR -0.22% reinvestment Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-11-19 Public WebStation Live Factsheet 2024 English -
2024-10-31 Prospectus 2024 English 14,233.30 KB
2024-06-30 Semi-annual report 2024 German 11,853.66 KB
2024-06-30 Semi-annual report 2024 English 11,998.30 KB
2024-06-26 Prospectus 2024 German 16,836.53 KB
2024-04-29 PRIIP Key Information Document 2024 English 135.77 KB
2024-04-29 PRIIP Key Information Document 2024 German 147.69 KB
2023-12-31 Account statment 2023 English 12,399.38 KB
2023-12-31 Account statment 2023 German 12,228.55 KB
2022-01-17 Key Investor Information 2022 English 160.84 KB
2022-01-17 Key Investor Information 2022 German 169.64 KB