BNP PARIBAS INSTICASH USD 1D LVNAV Privilege Capitalisation/ LU0167239168 /
| NAV11/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.6796USD | +0.01% | reinvestment | Money Market | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/02/2024 | Prospectus | 2024 | English | 1,476.07 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 1,651.82 KB |
| 02/10/2023 | PRIIP Key Information Document | 2023 | German | 145.98 KB |
| 31/05/2023 | Account statment | 2023 | English | 1,967.42 KB |
| 10/12/2021 | Key Investor Information | 2021 | German | 344.09 KB |
| 19/02/2021 | Prospectus | 2021 | German | 851.96 KB |
| 08/02/2019 | Key Investor Information | 2019 | English | 313.30 KB |
| 30/11/2011 | Semi-annual report | 2011 | German | 3,059.26 KB |
| 31/05/2010 | Account statment | 2010 | German | 1,291.69 KB |
