BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution/ LU2533812728 /
| NAV30/05/2024 | Chg.+0.0096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8115EUR | +0.10% | paying dividend | Bonds | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | Prospectus | 2024 | German | 11,645.90 KB |
| 13/03/2024 | Prospectus | 2024 | English | 13,045.24 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,388.66 KB |
| 06/07/2023 | PRIIP Key Information Document | 2023 | German | 145.87 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 6,290.67 KB |
| 31/12/2022 | Account statment | 2022 | German | 11,219.62 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 5,268.85 KB |
