BNPP Su.Asia Ex-Japan Eq.N RH EUR/ LU0823397954 /
| NAV30/01/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1300EUR | -0.03% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/02/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/10/2024 | Prospectus | 2024 | English | 14,233.30 KB |
| 31/10/2024 | Prospectus | 2024 | German | 15,569.34 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 11,853.89 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 11,998.30 KB |
| 28/06/2024 | PRIIP Key Information Document | 2024 | English | 130.50 KB |
| 28/06/2024 | PRIIP Key Information Document | 2024 | German | 141.48 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 18/02/2022 | Key Investor Information | 2022 | Italian | 171.72 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 156.64 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 175.55 KB |
