BNPP F.Multi-Asset Opport.C.RH/ LU1342920839 /
| NAV10/31/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.8700EUR | -1.17% | reinvestment | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/31/2024 | Prospectus | 2024 | English | - |
| 8/18/2024 | PRIIP Key Information Document | 2024 | English | 129.34 KB |
| 8/18/2024 | PRIIP Key Information Document | 2024 | German | 140.95 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 13,617.53 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 12,208.90 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 |
| 2/18/2022 | Key Investor Information | 2022 | English | 155.49 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 177.87 KB |
