NAV03/09/2024 Chg.-0.5499 Type of yield Investment Focus Investment company
1,133.0300EUR -0.05% reinvestment Mixed Fund BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
08/09/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 PRIIP Key Information Document 2024 German 142.06 KB
29/12/2023 Account statment 2023 English 865.64 KB
08/12/2023 Prospectus 2023 English 600.45 KB
30/06/2023 Semi-annual report 2023 English 542.58 KB