BNPP F.Gl.Enhanced Bd.36M N/  LU2155809036  /

Fonds
NAV4/18/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
102.8700EUR -0.25% reinvestment Bonds BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
4/21/2024 Public WebStation Live Factsheet 2024 English -
3/13/2024 Prospectus 2024 English 13,045.24 KB
3/5/2024 Prospectus 2024 German 13,772.83 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
5/1/2023 PRIIP Key Information Document 2023 English 135.96 KB
5/1/2023 PRIIP Key Information Document 2023 German 150.04 KB
12/31/2022 Account statment 2022 English 12,696.71 KB
12/31/2022 Account statment 2022 German 12,708.11 KB
8/31/2022 Key Investor Information 2022 English 163.70 KB
8/31/2022 Key Investor Information 2022 German 173.91 KB