BNP PARIBAS EASY ESG Eurozone Biodiversity Leaders PAB Track Classic Capitalisation/ LU2446381472 /
NAV2024-06-19 | Chg.-0.5218 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.9118EUR | -0.46% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-18 | Prospectus | 2024 | German | 11,645.90 KB |
2024-03-13 | Prospectus | 2024 | English | 13,045.24 KB |
2023-12-31 | Account statment | 2023 | English | 12,388.66 KB |
2023-06-30 | Semi-annual report | 2023 | English | 6,290.67 KB |
2023-06-15 | PRIIP Key Information Document | 2023 | English | 135.57 KB |
2022-12-31 | Account statment | 2022 | German | 11,219.62 KB |
2022-06-30 | Semi-annual report | 2022 | German | 5,268.85 KB |