BNPP Su.Asia Ex-Japan Eq.N RH EUR/ LU0823397954 /
| NAV2024-08-07 | Chg.+2.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1300EUR | +2.95% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-28 | Prospectus | 2024 | English | 13,387.58 KB |
| 2024-06-28 | PRIIP Key Information Document | 2024 | English | 130.50 KB |
| 2024-06-28 | PRIIP Key Information Document | 2024 | German | 141.48 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 | English | 12,035.23 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 2022-02-18 | Key Investor Information | 2022 | Italian | 171.72 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 156.64 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 175.55 KB |
