BNP Paribas Funds Euro Government Bond Classic Distribution/ LU0111547609 /
NAV18/06/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.1200EUR | +0.19% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
20/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/04/2024 | Prospectus | 2024 | English | 14,100.55 KB |
29/04/2024 | Prospectus | 2024 | German | 13,069.46 KB |
29/04/2024 | PRIIP Key Information Document | 2024 | German | 140.00 KB |
31/12/2023 | Account statment | 2023 | English | 12,399.38 KB |
31/12/2023 | Account statment | 2023 | German | 12,228.55 KB |
30/06/2023 | Semi-annual report | 2023 | English | 12,035.23 KB |
30/06/2023 | Semi-annual report | 2023 | German | 2,323.01 KB |
18/02/2022 | Key Investor Information | 2022 | German | 170.88 KB |
19/02/2016 | Key Investor Information | 2016 | English | 289.12 KB |