BNP PARIBAS EASY S&P 500 UE USD C/D/ FR0011550680 /
| NAV05/06/2024 | Chg.+0.2274 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4551USD | +1.18% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 152.27 KB |
| 25/10/2023 | PRIIP Key Information Document | 2023 | English | 143.69 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 639.66 KB |
| 30/12/2022 | Account statment | 2022 | English | 4,540.11 KB |
| 01/10/2022 | Prospectus | 2022 | English | 725.99 KB |
| 04/08/2022 | Key Investor Information | 2022 | German | 193.83 KB |
| 11/02/2016 | Prospectus | 2016 | German | 994.80 KB |
