BNP PARIBAS CASH INVEST E/ FR0007496047 /
| NAV15/05/2024 | Chg.+0.2412 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,354.7341EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/10/2023 | Prospectus | 2023 | English | 761.71 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 260.38 KB |
| 31/03/2023 | Account statment | 2023 | English | 1,696.41 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 138.98 KB |
| 01/03/2021 | Key Investor Information | 2021 | French | 322.99 KB |
