BNPP F.Health Care Innovators X.EUR/ LU0823417570 /
| NAV9/11/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.1600EUR | +0.09% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 11,998.30 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 12,208.90 KB |
| 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 | 128.61 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | German | 139.24 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 148.45 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 167.63 KB |
