BNP P.Fd. Multi-Asset Thematic C.EUR/ LU2308190763 /
NAV9/19/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.1200EUR | +0.52% | reinvestment | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/18/2024 | PRIIP Key Information Document | 2024 | German | 139.91 KB |
8/18/2024 | PRIIP Key Information Document | 2024 | English | 129.36 KB |
6/28/2024 | Prospectus | 2024 | English | 13,387.58 KB |
6/26/2024 | Prospectus | 2024 | German | 16,836.53 KB |
12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
6/30/2023 | Semi-annual report | 2023 | English | 12,035.23 KB |
6/30/2023 | Semi-annual report | 2023 | German | 2,323.01 KB |
7/31/2022 | Key Investor Information | 2022 | German | 169.10 KB |