BNPP Su.Asia Ex-Japan Eq.C.EUR/ LU0823397368 /
| NAV2024-10-03 | Chg.-2.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 748.3700EUR | -0.31% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 11,998.30 KB |
| 2024-06-28 | Prospectus | 2024 | English | 13,387.58 KB |
| 2024-06-28 | PRIIP Key Information Document | 2024 | English | 139.11 KB |
| 2024-06-28 | PRIIP Key Information Document | 2024 | German | 147.74 KB |
| 2024-06-26 | Prospectus | 2024 | German | 16,836.53 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,399.38 KB |
| 2023-12-31 | Account statment | 2023 | German | 12,228.55 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 2022-02-18 | Key Investor Information | 2022 | Italian | 172.86 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 176.75 KB |
| 2016-02-19 | Key Investor Information | 2016 | English | 290.69 KB |
