BNPP Immobilier ISR R EUR/ FR0012182889 /
| NAV2024-05-16 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4000EUR | +0.22% | reinvestment | Real Estate | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 146.36 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 |
| 2022-02-11 | Key Investor Information | 2022 | German | 173.07 KB |
