BNPP E.MSCI Pacific ex J.ESG F.M.TE UE/ LU1291106356 /
| NAV5/15/2024 | Chg.+0.0284 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3269EUR | +0.21% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/13/2024 | PRIIP Key Information Document | 2024 | German | 142.32 KB |
| 4/18/2024 | Prospectus | 2024 | German | 11,645.90 KB |
| 3/13/2024 | Prospectus | 2024 | English | 13,045.24 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,388.66 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 6,290.67 KB |
| 12/31/2022 | Account statment | 2022 | German | 11,219.62 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 5,268.85 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 179.07 KB |
| 12/1/2021 | Key Investor Information | 2021 | English | 343.19 KB |
