BNP Paribas Funds Aqua I Capitalisation/ LU1165135952 /
| NAV2024-09-19 | Chg.+5.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 390.3300EUR | +1.53% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 11,998.30 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 12,208.90 KB |
| 2024-06-28 | Prospectus | 2024 | English | 13,387.58 KB |
| 2024-06-26 | Prospectus | 2024 | German | 16,836.53 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 141.20 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 130.80 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,399.38 KB |
| 2023-12-31 | Account statment | 2023 | German | 12,228.55 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 175.82 KB |
