BNP PARIBAS BOND 6M I EUR/ FR0013263811 /
| NAV10/05/2024 | Chg.-24.3828 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104,240.1094EUR | -0.02% | reinvestment | Bonds | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/03/2024 | PRIIP Key Information Document | 2024 | German | 147.05 KB |
| 29/12/2023 | Prospectus | 2023 | English | 828.11 KB |
| 29/09/2023 | Semi-annual report | 2023 | English | 313.86 KB |
| 31/03/2023 | Account statment | 2023 | English | 1,312.77 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 186.02 KB |
| 31/03/2021 | Account statment | 2021 | French | 2,125.56 KB |
