BNPP FLEXI I Flex.Conv.Bd.P USD/ LU2020654229 /
| NAV23/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.4200USD | -0.02% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/07/2024 | Prospectus | 2024 | English | 2,103.39 KB |
| 12/07/2024 | Prospectus | 2024 | German | 8,036.43 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | German | 141.15 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 | 175.43 KB |
