BNP Paribas Funds Europe Real Estate Securities Privilege Distribution/ LU0925124108 /
| NAV18/06/2024 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6500EUR | +1.06% | paying dividend | Real Estate | 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 | English | 128.72 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 139.51 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 | English | 149.16 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 169.77 KB |
