BNPP Immobilier ISR I EUR/ FR0011927268 /
| NAV2024-05-22 | Chg.+131.3604 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,635.1299EUR | +1.05% | reinvestment | Real Estate | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 146.96 KB |
| 2023-11-13 | Prospectus | 2023 | English | 584.01 KB |
| 2023-09-29 | Account statment | 2023 | English | 991.59 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 574.05 KB |
| 2022-10-01 | Key Investor Information | 2022 | French | 165.13 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 173.76 KB |
