BNPP Flexi I Commodities N USD/ LU1931957259 /
| NAV2024-10-31 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.2000USD | -0.85% | reinvestment | Alternative Investments | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | 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 | English | 129.22 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 140.29 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,573.49 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,995.78 KB |
| 2022-03-30 | Key Investor Information | 2022 | English | 165.22 KB |
| 2022-03-30 | Key Investor Information | 2022 | German | 174.99 KB |
