BNP Paribas Funds Euro Corporate Green Bond Privilege Capitalisation/ LU2477743194 /
| NAV2024-09-19 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5500EUR | +0.17% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 11,998.30 KB |
| 2024-06-28 | PRIIP Key Information Document | 2024 | English | 132.14 KB |
| 2024-06-28 | PRIIP Key Information Document | 2024 | German | 143.39 KB |
| 2024-06-20 | Prospectus | 2024 | English | 12,476.56 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,400.66 KB |
| 2023-08-01 | Prospectus | 2023 | German | 12,601.35 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,323.01 KB |
