BNP Paribas Funds Disruptive Technology I Capitalisation/ LU0823422067 /
NAV2024-06-13 | Chg.+6.8298 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,009.1699EUR | +0.23% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-29 | Prospectus | 2024 | English | 14,100.55 KB |
2024-04-29 | Prospectus | 2024 | German | 13,069.46 KB |
2024-04-29 | PRIIP Key Information Document | 2024 | German | 138.85 KB |
2023-12-31 | Account statment | 2023 | English | 12,399.38 KB |
2023-12-31 | Account statment | 2023 | German | 12,228.55 KB |
2023-09-15 | PRIIP Key Information Document | 2023 | English | 131.08 KB |
2023-06-30 | Semi-annual report | 2023 | English | 12,035.23 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,323.01 KB |
2022-07-29 | Key Investor Information | 2022 | German | 167.82 KB |
2016-02-19 | Key Investor Information | 2016 | English | 289.53 KB |