BNP Paribas Funds Europe Small Cap I Capitalisation/ LU0212179997 /
NAV08/07/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
309.9200EUR | +0.14% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/06/2024 | Prospectus | 2024 | English | 13,387.58 KB |
29/04/2024 | Prospectus | 2024 | German | 13,069.46 KB |
29/04/2024 | PRIIP Key Information Document | 2024 | English | 132.61 KB |
29/04/2024 | PRIIP Key Information Document | 2024 | German | 138.88 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 | German | 168.86 KB |
19/02/2018 | Key Investor Information | 2018 | English | 307.80 KB |