BNPP F.Su.US Value Multi-Factor Eq.X/ LU1458428916 /
| NAV22/05/2024 | Chg.-283.7031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139,524.0313USD | -0.20% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/06/2024 | PRIIP Key Information Document | 2024 | English | 129.91 KB |
| 28/06/2024 | PRIIP Key Information Document | 2024 | German | 141.17 KB |
| 29/04/2024 | Prospectus | 2024 | English | 14,100.55 KB |
| 29/04/2024 | Prospectus | 2024 | German | 13,069.46 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 |
| 18/02/2022 | Key Investor Information | 2022 | English | 144.73 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 160.87 KB |
