BNPP F.Disruptive Technology UI6 EUR H/ LU2250351991 /
| NAV01/07/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4200EUR | +0.11% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/04/2024 | Prospectus | 2024 | English | 14,100.55 KB |
| 29/04/2024 | Prospectus | 2024 | German | 13,069.46 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | English | 129.33 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 140.49 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 |
| 29/07/2022 | Key Investor Information | 2022 | English | 159.40 KB |
| 29/07/2022 | Key Investor Information | 2022 | German | 168.82 KB |
