BNPP FLEXI I Flex.Conv.Bd.P.RH EUR/ LU2020654575 /
NAV7/23/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.9300EUR | +0.08% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/12/2024 | Prospectus | 2024 | English | 8,468.61 KB |
7/12/2024 | Prospectus | 2024 | German | 8,036.43 KB |
6/14/2024 | PRIIP Key Information Document | 2024 | German | 141.27 KB |
12/31/2023 | Semi-annual report | 2023 | English | 1,573.49 KB |
6/30/2023 | Account statment | 2023 | English | 1,995.78 KB |
8/26/2022 | Key Investor Information | 2022 | German | 175.67 KB |