BNP Paribas Funds Japan Small Cap Classic Capitalisation/ LU0069970746 /
| NAV06/06/2024 | Chg.-53.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18,920.0000JPY | -0.28% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | 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 | 139.36 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 |
| 25/03/2022 | Key Investor Information | 2022 | English | 161.70 KB |
| 25/03/2022 | Key Investor Information | 2022 | German | 171.57 KB |
| 19/02/2021 | Key Investor Information | 2021 | Italian | 311.47 KB |
