NAV2024-07-19 Chg.+0.4900 Type of yield Investment Focus Investment company
129.4900EUR +0.38% paying dividend Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2024-06-28 Prospectus 2024 English 13,387.58 KB
2024-06-26 Prospectus 2024 German 16,836.53 KB
2024-04-29 PRIIP Key Information Document 2024 English 128.37 KB
2024-04-29 PRIIP Key Information Document 2024 German 138.95 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
2022-02-18 Key Investor Information 2022 English 148.88 KB
2022-02-18 Key Investor Information 2022 German 169.36 KB