BNP Paribas Funds Euro Corporate Green Bond I Distribution/ LU2477743434 /
| NAV2024-06-17 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4500EUR | -0.26% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-08-29 | PRIIP Key Information Document | 2023 | English | 133.12 KB |
| 2023-08-01 | Prospectus | 2023 | German | 12,601.35 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 13,671.38 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 2023-01-01 | Prospectus | 2023 | English | 13,172.88 KB |
| 2022-12-31 | Account statment | 2022 | English | 20,483.74 KB |
