BNP Paribas Funds Asia Tech Innovators Classic RH CZK Capitalisation/ LU2583255240 /
NAV2024-06-05 | Chg.+14.0601 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,080.3800CZK | +1.32% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-29 | Prospectus | 2024 | German | 13,069.46 KB |
2024-01-30 | Prospectus | 2024 | English | 14,363.77 KB |
2023-12-31 | Account statment | 2023 | German | 12,228.55 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,415.40 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,277.98 KB |
2023-05-01 | PRIIP Key Information Document | 2023 | English | 132.08 KB |
2022-12-31 | Account statment | 2022 | English | 14,596.20 KB |