BNP Paribas Funds Energy Transition N Capitalisation/ LU0823415012 /
| NAV5/16/2024 | Chg.-3.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 377.6800EUR | -0.90% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/29/2024 | Prospectus | 2024 | English | 14,100.55 KB |
| 4/29/2024 | Prospectus | 2024 | German | 13,069.46 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | English | 131.34 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | German | 142.25 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 12,035.23 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 2/18/2022 | Key Investor Information | 2022 | Italian | 172.48 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 157.82 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 177.30 KB |
