NAV7/24/2024 Chg.-3.8400 Type of yield Investment Focus Investment company
903.3600CZK -0.42% reinvestment Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
7/25/2024 Public WebStation Live Factsheet 2024 English -
6/28/2024 Prospectus 2024 English 13,387.58 KB
6/26/2024 Prospectus 2024 German 16,836.53 KB
4/29/2024 PRIIP Key Information Document 2024 English 135.56 KB
4/29/2024 PRIIP Key Information Document 2024 German 147.58 KB
12/31/2023 Account statment 2023 English 12,399.38 KB
12/31/2023 Account statment 2023 German 12,228.55 KB
6/30/2023 Semi-annual report 2023 English 12,035.23 KB
6/30/2023 Semi-annual report 2023 German 2,323.01 KB
2/18/2022 Key Investor Information 2022 English 153.79 KB
2/18/2022 Key Investor Information 2022 German 174.38 KB