BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD/ LU1291091228 /
| NAV30/05/2024 | Chg.+0.1430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6047EUR | +1.92% | paying dividend | Real Estate | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | Prospectus | 2024 | German | 11,645.90 KB |
| 13/03/2024 | Prospectus | 2024 | English | 13,045.24 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,657.28 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,235.62 KB |
| 15/06/2023 | PRIIP Key Information Document | 2023 | German | 145.72 KB |
| 31/12/2022 | Account statment | 2022 | German | 11,219.62 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 5,268.85 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 175.75 KB |
