BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE/ LU1753045928 /
NAV03/06/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.9932EUR | +1.74% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/06/2024 | 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 | 12,388.66 KB |
30/06/2023 | Semi-annual report | 2023 | English | 6,290.67 KB |
15/06/2023 | PRIIP Key Information Document | 2023 | German | 150.70 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 | 177.84 KB |