NAV13/06/2024 Chg.+2.4551 Type of yield Investment Focus Investment company
24,182.8828EUR +0.01% reinvestment Money Market BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
15/06/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 PRIIP Key Information Document 2024 German 145.25 KB
31/10/2023 Prospectus 2023 English 1,068.13 KB
28/09/2023 Semi-annual report 2023 English 375.30 KB
31/03/2023 Account statment 2023 English 1,732.15 KB
12/09/2022 Key Investor Information 2022 German 187.01 KB
31/03/2022 Account statment 2022 German 2,668.19 KB
11/02/2022 Key Investor Information 2022 English 168.60 KB