BNPP Easy MSCI J.SRI S-S.PAB 5%C.T.I P/ LU2118277420 /
| NAV2024-05-31 | Chg.+1117.9375 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109,943.4219EUR | +1.03% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | Prospectus | 2024 | German | 11,645.90 KB |
| 2024-03-13 | Prospectus | 2024 | English | 13,045.24 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,388.66 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,290.67 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | German | 149.55 KB |
| 2022-12-31 | Account statment | 2022 | German | 11,219.62 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 5,268.85 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 170.02 KB |
