BNP PARIBAS SUSTAINABLE INVEST 3M I/ FR0011533207 /
NAV23/09/2024 | Chg.+399.1250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,057,830.0000EUR | +0.04% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/06/2024 | Prospectus | 2024 | English | 908.42 KB |
20/06/2024 | PRIIP Key Information Document | 2024 | German | 153.80 KB |
28/03/2024 | Account statment | 2024 | English | 1,265.40 KB |
31/10/2023 | PRIIP Key Information Document | 2023 | French | 148.98 KB |
28/09/2023 | Semi-annual report | 2023 | English | 372.71 KB |