NAV2024-10-02 Chg.+5.0400 Type of yield Investment Focus Investment company
1,151.0300EUR +0.44% reinvestment Mixed Fund BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
2024-10-07 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 142.06 KB
2023-12-29 Account statment 2023 English 865.64 KB
2023-12-08 Prospectus 2023 English 600.45 KB
2023-06-30 Semi-annual report 2023 English 542.58 KB