AMSelect DPAM Emerging Bond Local Currency Classic EUR Distribution/ LU2537478971 /
| NAV17/06/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8400EUR | -0.40% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/02/2024 | Prospectus | 2024 | English | 4,930.58 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,237.37 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,901.28 KB |
| 15/06/2023 | PRIIP Key Information Document | 2023 | German | 155.66 KB |
| 05/04/2023 | PRIIP Key Information Document | 2023 | English | 149.35 KB |
| 30/12/2022 | Prospectus | 2022 | German | 3,488.24 KB |
