BNP Paribas Obli Etat Eu.Gr.P. Cap EUR/ FR0013289543 /
| NAV2024-05-02 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0100EUR | +0.28% | reinvestment | Bonds | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | English | 138.46 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 152.15 KB |
| 2023-10-31 | Prospectus | 2023 | English | 800.29 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 253.28 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,478.51 KB |
| 2022-04-28 | Key Investor Information | 2022 | German | 181.20 KB |
