AMSelect DPAM Emerging Bond Local Currency Classic EUR Capitalisation/ LU2537479193 /
| NAV5/15/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5800EUR | +0.42% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/1/2024 | Prospectus | 2024 | English | 4,930.58 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,237.37 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,901.28 KB |
| 6/15/2023 | PRIIP Key Information Document | 2023 | German | 155.52 KB |
| 12/30/2022 | Prospectus | 2022 | German | 3,488.24 KB |
