BNP Paribas Funds Aqua Classic RH CNH MD Distribution/ LU2558019373 /
NAV19/06/2024 | Chg.-4.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,168.3700CNH | -0.39% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/04/2024 | Prospectus | 2024 | English | 14,100.55 KB |
29/04/2024 | Prospectus | 2024 | German | 13,069.46 KB |
29/04/2024 | PRIIP Key Information Document | 2024 | English | 131.43 KB |
29/04/2024 | PRIIP Key Information Document | 2024 | German | 142.68 KB |
31/12/2023 | Account statment | 2023 | English | 12,399.38 KB |
31/12/2023 | Account statment | 2023 | German | 12,228.55 KB |
30/06/2023 | Semi-annual report | 2023 | English | 12,035.23 KB |
30/06/2023 | Semi-annual report | 2023 | German | 2,323.01 KB |