BNPP Su.Asia Ex-Japan Eq.Pr.EUR/ LU1956131418 /
NAV2024-07-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.6000EUR | -0.03% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-28 | Prospectus | 2024 | English | 13,387.58 KB |
2024-06-28 | PRIIP Key Information Document | 2024 | German | 147.91 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 |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 144.49 KB |
2022-02-18 | Key Investor Information | 2022 | German | 174.79 KB |