NAV5/15/2025 Chg.+1.3984 Type of yield Investment Focus Investment company
24,716.2813EUR +0.01% reinvestment Money Market BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
5/19/2025 Public WebStation Live Factsheet 2025 English -
3/3/2025 Prospectus 2025 English 1,417.74 KB
3/3/2025 PRIIP Key Information Document 2025 German 153.87 KB
3/3/2025 PRIIP Key Information Document 2025 English 138.45 KB
6/30/2024 Semi-annual report 2024 English 286.70 KB
12/29/2023 Account statement 2023 English 1,351.14 KB
12/31/2022 Account statement 2022 German 1,709.26 KB
2/11/2022 Key Investor Information 2022 German 178.17 KB