BNPP Su.Asia Ex-Japan Eq.C.RH SGD/ LU1342916480 /
| NAV13/08/2024 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.9600SGD | +0.76% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/06/2024 | Prospectus | 2024 | English | 13,387.58 KB |
| 28/06/2024 | PRIIP Key Information Document | 2024 | English | 130.86 KB |
| 28/06/2024 | PRIIP Key Information Document | 2024 | German | 141.88 KB |
| 26/06/2024 | Prospectus | 2024 | German | 16,836.53 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 12,035.23 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 155.37 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 175.92 KB |
