BNPP Immobilier ISR I EUR/ FR0011927268 /
| NAV19/06/2024 | Chg.-167.4902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,994.4600EUR | -1.38% | reinvestment | Real Estate | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/03/2024 | Semi-annual report | 2024 | German | 326.70 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 146.96 KB |
| 13/11/2023 | Prospectus | 2023 | English | 584.01 KB |
| 29/09/2023 | Account statment | 2023 | English | 991.59 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 574.05 KB |
| 01/10/2022 | Key Investor Information | 2022 | French | 165.13 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 173.76 KB |
