BNP Paribas Funds Euro Inflation-linked Bond Classic Distribution/ LU0190304740 /
NAV6/17/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.0800EUR | -0.05% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/29/2024 | Prospectus | 2024 | English | 14,100.55 KB |
4/29/2024 | Prospectus | 2024 | German | 13,069.46 KB |
4/29/2024 | PRIIP Key Information Document | 2024 | German | 139.46 KB |
12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
6/30/2023 | Semi-annual report | 2023 | English | 12,035.23 KB |
6/30/2023 | Semi-annual report | 2023 | German | 2,323.01 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | English | 136.22 KB |
6/30/2022 | Key Investor Information | 2022 | German | 170.24 KB |
2/19/2016 | Key Investor Information | 2016 | English | 289.42 KB |