BNP Paribas Funds China Equity Classic EUR Distribution/ LU0823425912 /
| NAV19/09/2024 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4000EUR | +1.33% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 11,998.30 KB |
| 28/06/2024 | Prospectus | 2024 | English | 13,387.58 KB |
| 26/06/2024 | Prospectus | 2024 | German | 16,836.53 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 146.77 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 142.19 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 175.47 KB |
| 19/02/2016 | Key Investor Information | 2016 | English | 290.68 KB |
