BNPP F.Gl.Enhanced Bd.36M X/  LU2155809622  /

Fonds
NAV7/12/2024 Chg.+115.6016 Type of yield Investment Focus Investment company
112,688.9219EUR +0.10% reinvestment Bonds BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
7/16/2024 Public WebStation Live Factsheet 2024 English -
6/28/2024 Prospectus 2024 English 13,387.58 KB
4/29/2024 Prospectus 2024 German 13,069.46 KB
4/29/2024 PRIIP Key Information Document 2024 English 131.23 KB
4/29/2024 PRIIP Key Information Document 2024 German 142.67 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
8/31/2022 Key Investor Information 2022 English 162.08 KB
8/31/2022 Key Investor Information 2022 German 173.24 KB