BNP PARIBAS EASY S&P 500 UE USD C/D/ FR0011550680 /
| NAV2024-05-14 | Chg.+0.0947 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1944USD | +0.50% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 152.27 KB |
| 2023-10-25 | PRIIP Key Information Document | 2023 | English | 143.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 639.66 KB |
| 2022-12-30 | Account statment | 2022 | English | 4,540.11 KB |
| 2022-10-01 | Prospectus | 2022 | English | 725.99 KB |
| 2022-08-04 | Key Investor Information | 2022 | German | 193.83 KB |
| 2016-02-11 | Prospectus | 2016 | German | 994.80 KB |
