BNP Paribas Funds USD Money Market Classic Capitalisation/ LU0012186622 /
| NAV2024-05-15 | Chg.+0.0344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.1115USD | +0.01% | reinvestment | Money Market | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | Prospectus | 2024 | English | 14,100.55 KB |
| 2024-04-29 | Prospectus | 2024 | German | 13,069.46 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 140.46 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,399.38 KB |
| 2023-12-31 | Account statment | 2023 | German | 12,228.55 KB |
| 2023-11-17 | PRIIP Key Information Document | 2023 | English | 130.48 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 12,035.23 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 2022-12-08 | Key Investor Information | 2022 | Italian | 170.03 KB |
| 2022-12-08 | Key Investor Information | 2022 | German | 173.71 KB |
| 2016-05-23 | Key Investor Information | 2016 | English | 288.81 KB |
