BNPP InstiCash USD 1D LVNAV C.USD/ LU0167238863 /
| NAV5/7/2024 | Chg.+0.0193 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.8977USD | +0.01% | reinvestment | Money Market | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/1/2024 | Prospectus | 2024 | English | 1,476.07 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 1,651.82 KB |
| 10/2/2023 | PRIIP Key Information Document | 2023 | German | 145.67 KB |
| 6/15/2023 | PRIIP Key Information Document | 2023 | English | 137.28 KB |
| 5/31/2023 | Account statment | 2023 | English | 1,967.42 KB |
| 12/8/2022 | Key Investor Information | 2022 | German | 175.44 KB |
| 12/10/2021 | Key Investor Information | 2021 | English | 340.88 KB |
| 2/19/2021 | Prospectus | 2021 | German | 851.96 KB |
| 11/30/2011 | Semi-annual report | 2011 | German | 3,059.26 KB |
| 5/31/2010 | Account statment | 2010 | German | 1,291.69 KB |
