NAV4/11/2024 Chg.+0.2449 Type of yield Investment Focus Investment company
2,346.0974EUR +0.01% reinvestment Money Market BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
4/16/2024 Public WebStation Live Factsheet 2024 English -
10/31/2023 Prospectus 2023 English 761.71 KB
9/30/2023 Semi-annual report 2023 English 260.38 KB
3/31/2023 Account statment 2023 English 1,696.41 KB
1/1/2023 PRIIP Key Information Document 2023 English 138.98 KB
3/1/2021 Key Investor Information 2021 French 322.99 KB