BNPP F.Gl.Enhanced Bd.36M C./ LU2155808574 /
| NAV03/10/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2000EUR | -0.19% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | German | 142.61 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 |
| 01/05/2023 | PRIIP Key Information Document | 2023 | English | 136.42 KB |
| 31/08/2022 | Key Investor Information | 2022 | German | 175.35 KB |
