BNP Paribas Mone Etat Classic Cap/  FR0011279827  /

Fonds
NAV6/20/2024 Chg.+0.0091 Type of yield Investment Focus Investment company
101.7982EUR +0.01% reinvestment Money Market BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
6/23/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 PRIIP Key Information Document 2024 German 144.96 KB
12/31/2023 Account statment 2023 English 1,318.40 KB
6/30/2023 Semi-annual report 2023 English 501.03 KB
6/29/2023 Semi-annual report 2023 French 66.33 KB
5/31/2023 Prospectus 2023 English 3,513.18 KB
10/1/2022 Key Investor Information 2022 German 220.44 KB