BNP PARIBAS EASY ESG Eurozone Biodiversity Leaders PAB Track Privilege Capitalisation/ LU2446381399 /
| NAV2024-09-19 | Chg.+1.8490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8600EUR | +1.48% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-10 | Prospectus | 2024 | English | 10,536.18 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 8,149.67 KB |
| 2024-06-24 | Prospectus | 2024 | German | 15,749.74 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 143.24 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,388.66 KB |
| 2022-12-31 | Account statment | 2022 | German | 11,219.62 KB |
| 2022-12-21 | Key Investor Information | 2022 | German | 139.84 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 5,268.85 KB |
