BNPP Flexi I Commodities C.CZK H/ LU1931956954 /
| NAV2024-08-22 | Chg.-26.6802 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,177.9800CZK | -0.43% | reinvestment | Alternative Investments | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-24 | Prospectus | 2024 | English | 2,103.39 KB |
| 2024-07-12 | Prospectus | 2024 | German | 8,036.43 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 140.32 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,573.49 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,995.78 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | English | 133.43 KB |
| 2022-03-30 | Key Investor Information | 2022 | German | 176.90 KB |
