BNPP FLEXI I Flex.Conv.Bd.I RH EUR/ LU2020654815 /
| NAV01/07/2024 | Chg.+44.0859 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112,348.5234EUR | +0.04% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/06/2024 | PRIIP Key Information Document | 2024 | German | 140.27 KB |
| 29/04/2024 | Prospectus | 2024 | German | 6,216.50 KB |
| 20/04/2024 | Prospectus | 2024 | English | 2,088.60 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 1,573.49 KB |
| 30/06/2023 | Account statment | 2023 | English | 1,995.78 KB |
| 26/08/2022 | Key Investor Information | 2022 | German | 173.01 KB |
