BNPP F.Inclusive Growth N EUR/ LU1165136505 /
NAV8/22/2024 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.7900EUR | -0.50% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/28/2024 | Prospectus | 2024 | English | 13,387.58 KB |
6/28/2024 | PRIIP Key Information Document | 2024 | English | 130.43 KB |
6/28/2024 | PRIIP Key Information Document | 2024 | German | 141.31 KB |
6/26/2024 | Prospectus | 2024 | German | 16,836.53 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 |
10/31/2022 | Key Investor Information | 2022 | English | 186.86 KB |
10/31/2022 | Key Investor Information | 2022 | German | 169.95 KB |