BNP PARIBAS CASH INVEST I Plus/ FR0013268398 /
NAV24/09/2024 | Var.+110.8125 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,048,057.5000EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
25/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | Estratto conto | 2024 | English | 1,030.44 KB |
28/03/2024 | Estratto conto | 2024 | French | 3,267.80 KB |
01/03/2024 | Prospetto | 2024 | English | 943.59 KB |
01/03/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 144.51 KB |
30/09/2023 | Report semestrale | 2023 | English | 260.38 KB |