BNPP Immobilier ISR I EUR/ FR0011927268 /
NAV03/07/2024 | Chg.+209.9805 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,284.6904EUR | +1.74% | reinvestment | Real Estate | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/03/2024 | Semi-annual report | 2024 | German | 326.70 KB |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 146.96 KB |
13/11/2023 | Prospectus | 2023 | English | 584.01 KB |
29/09/2023 | Account statment | 2023 | English | 991.59 KB |
31/03/2023 | Semi-annual report | 2023 | English | 574.05 KB |
01/10/2022 | Key Investor Information | 2022 | French | 165.13 KB |
11/02/2022 | Key Investor Information | 2022 | German | 173.76 KB |