BNPP F.Inclusive Growth X EUR/ LU1165136927 /
NAV2024-07-19 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
191.5200EUR | -0.31% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-28 | Prospectus | 2024 | English | 13,387.58 KB |
2024-06-28 | PRIIP Key Information Document | 2024 | English | 130.58 KB |
2024-06-28 | PRIIP Key Information Document | 2024 | German | 141.46 KB |
2024-06-26 | Prospectus | 2024 | German | 16,836.53 KB |
2023-12-31 | Account statment | 2023 | English | 12,399.38 KB |
2023-12-31 | Account statment | 2023 | German | 12,228.55 KB |
2023-06-30 | Semi-annual report | 2023 | English | 12,035.23 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,323.01 KB |
2022-10-31 | Key Investor Information | 2022 | English | 159.80 KB |
2022-10-31 | Key Investor Information | 2022 | German | 168.34 KB |