BNP Paribas Funds Health Care Innovators Privilege Capitalisation/ LU0823417224 /
| NAV24/09/2024 | Chg.-2.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 377.5800EUR | -0.55% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 11,998.30 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 12,208.90 KB |
| 28/06/2024 | Prospectus | 2024 | English | 13,387.58 KB |
| 26/06/2024 | Prospectus | 2024 | German | 16,836.53 KB |
| 04/05/2024 | PRIIP Key Information Document | 2024 | German | 138.86 KB |
| 04/05/2024 | PRIIP Key Information Document | 2024 | English | 128.78 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 170.31 KB |
| 19/02/2016 | Key Investor Information | 2016 | English | 287.41 KB |
