BNP P.Fd. Multi-Asset Thematic C.EUR/ LU2355555496 /
| NAV5/29/2024 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.1000EUR | -0.63% | paying dividend | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/29/2024 | Prospectus | 2024 | English | 14,100.55 KB |
| 4/29/2024 | Prospectus | 2024 | German | 13,069.46 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | English | 129.84 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | German | 141.03 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 | English | 159.57 KB |
| 7/31/2022 | Key Investor Information | 2022 | German | 169.84 KB |
