BNPP F.Gl.Enhanced Bd.36M N/ LU2155809036 /
| NAV2024-07-25 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0600EUR | -0.14% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-28 | Prospectus | 2024 | English | 13,387.58 KB |
| 2024-06-26 | Prospectus | 2024 | German | 16,836.53 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 131.82 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 143.17 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 |
| 2022-08-31 | Key Investor Information | 2022 | English | 163.70 KB |
| 2022-08-31 | Key Investor Information | 2022 | German | 173.91 KB |
