NAV11/5/2024 Chg.+0.8500 Type of yield Investment Focus Investment company
101.4700EUR +0.84% reinvestment Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
11/7/2024 Public WebStation Live Factsheet 2024 English -
10/31/2024 Prospectus 2024 English 14,233.30 KB
6/30/2024 Semi-annual report 2024 German 12,208.90 KB
6/26/2024 Prospectus 2024 German 16,836.53 KB
4/29/2024 PRIIP Key Information Document 2024 English 135.24 KB
4/29/2024 PRIIP Key Information Document 2024 German 147.30 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
2/18/2022 Key Investor Information 2022 English 152.32 KB
2/18/2022 Key Investor Information 2022 German 171.64 KB