NAV7/4/2024 Chg.+0.5900 Type of yield Investment Focus Investment company
101.1300EUR +0.59% reinvestment Alternative Investments BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
7/6/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 PRIIP Key Information Document 2024 German 149.32 KB
12/8/2023 Prospectus 2023 German 2,986.27 KB
6/30/2023 Semi-annual report 2023 French 68.01 KB
6/30/2023 Semi-annual report 2023 English 646.49 KB
12/30/2022 Account statment 2022 English 1,581.47 KB
12/30/2022 Account statment 2022 German 792.10 KB
2/11/2022 Key Investor Information 2022 German 163.25 KB