NAV5/30/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
44.9500SGD +0.09% paying dividend Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
6/1/2024 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 129.71 KB
4/29/2024 PRIIP Key Information Document 2024 German 141.09 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
7/29/2021 Key Investor Information 2021 English 268.54 KB