BNPP F.Gl.Enhanced Bd.36M P./ LU2155809200 /
| NAV10/14/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5000EUR | +0.07% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | - |
| 6/28/2024 | Prospectus | 2024 | English | 13,387.58 KB |
| 6/26/2024 | Prospectus | 2024 | German | 16,836.53 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | English | 132.03 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | German | 143.37 KB |
| 4/29/2024 | Key Investor Information | 2024 | English | 134.98 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 176.06 KB |
