NAV10/8/2024 Chg.-8.9399 Type of yield Investment Focus Investment company
1,142.0500EUR -0.78% reinvestment Mixed Fund BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
10/11/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 PRIIP Key Information Document 2024 German 142.06 KB
12/29/2023 Account statment 2023 English 865.64 KB
12/8/2023 Prospectus 2023 English 600.45 KB
6/30/2023 Semi-annual report 2023 English 542.58 KB