BNP Paribas Funds Euro Corporate Green Bond X Capitalisation/ LU2477743517 /
| NAV2024-06-14 | Chg.+42.6484 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110,647.1563EUR | +0.04% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-08-29 | PRIIP Key Information Document | 2023 | English | 133.26 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 |
