BNP PARIBAS MOIS ISR Privilege C/ FR0014001ES6 /
NAV2024-06-05 | Chg.+0.1151 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,047.3113EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 154.13 KB |
2023-12-29 | Account statment | 2023 | English | 1,351.14 KB |
2023-11-06 | Prospectus | 2023 | English | 780.98 KB |
2023-06-30 | Semi-annual report | 2023 | English | 519.02 KB |
2022-12-31 | Account statment | 2022 | German | 1,709.26 KB |