BNPP F.Gl.Enhanced Bd.36M P./  LU2155809119  /

Fonds
NAV7/19/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
108.0700EUR +0.06% reinvestment Bonds BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
7/22/2024 Public WebStation Live Factsheet 2024 English -
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 German 142.76 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
5/1/2023 PRIIP Key Information Document 2023 English 136.69 KB
8/31/2022 Key Investor Information 2022 German 175.30 KB