NAV2024-06-24 Chg.+0.5600 Type of yield Investment Focus Investment company
162.8300EUR +0.35% paying dividend Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-06-25 Public WebStation Live Factsheet 2024 English -
2024-04-29 Prospectus 2024 English 14,100.55 KB
2024-04-29 Prospectus 2024 German 13,069.46 KB
2024-04-29 PRIIP Key Information Document 2024 German 141.32 KB
2023-12-31 Account statment 2023 English 12,399.38 KB
2023-12-31 Account statment 2023 German 12,228.55 KB
2023-06-30 Semi-annual report 2023 English 12,035.23 KB
2023-06-30 Semi-annual report 2023 German 2,323.01 KB
2022-02-18 Key Investor Information 2022 German 176.84 KB