BNPP Flexi I Commodities C.USD/ LU1931956368 /
| NAV8/22/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.6300USD | -0.43% | paying dividend | Alternative Investments | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/24/2024 | Prospectus | 2024 | English | 2,103.39 KB |
| 7/12/2024 | Prospectus | 2024 | German | 8,036.43 KB |
| 6/14/2024 | PRIIP Key Information Document | 2024 | German | 140.05 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,573.49 KB |
| 6/30/2023 | Account statment | 2023 | English | 1,995.78 KB |
| 3/30/2022 | Key Investor Information | 2022 | German | 176.42 KB |
