BNP Paribas Funds Japan Small Cap X Capitalisation/ LU0107096363 /
NAV2024-09-19 | Chg.+787.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28,745.0000JPY | +2.81% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | Semi-annual report | 2024 | English | 11,998.30 KB |
2024-06-28 | Prospectus | 2024 | English | 13,387.58 KB |
2024-06-26 | Prospectus | 2024 | German | 16,836.53 KB |
2024-04-29 | PRIIP Key Information Document | 2024 | English | 128.91 KB |
2024-04-29 | PRIIP Key Information Document | 2024 | German | 139.90 KB |
2023-12-31 | Account statment | 2023 | English | 12,399.38 KB |
2023-12-31 | Account statment | 2023 | German | 12,228.55 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,323.01 KB |
2022-03-25 | Key Investor Information | 2022 | English | 158.38 KB |
2022-03-25 | Key Investor Information | 2022 | German | 168.66 KB |