BNP PARIBAS INSTICASH USD 1D LVNAV Privilege Capitalisation/ LU0167239168 /
| NAV2024-05-15 | Chg.+0.0203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.1354USD | +0.01% | reinvestment | Money Market | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | English | 1,476.07 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 1,651.82 KB |
| 2023-10-02 | PRIIP Key Information Document | 2023 | German | 145.98 KB |
| 2023-05-31 | Account statment | 2023 | English | 1,967.42 KB |
| 2021-12-10 | Key Investor Information | 2021 | German | 344.09 KB |
| 2021-02-19 | Prospectus | 2021 | German | 851.96 KB |
| 2019-02-08 | Key Investor Information | 2019 | English | 313.30 KB |
| 2011-11-30 | Semi-annual report | 2011 | German | 3,059.26 KB |
| 2010-05-31 | Account statment | 2010 | German | 1,291.69 KB |
