NAV06/05/2024 Chg.+10.9551 Type of yield Investment Focus Investment company
23,890.8750EUR +0.05% reinvestment Money Market BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
12/05/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 PRIIP Key Information Document 2024 German 153.86 KB
06/11/2023 Prospectus 2023 English 780.98 KB
30/06/2023 Semi-annual report 2023 English 519.02 KB
31/12/2022 Account statment 2022 German 1,709.26 KB
11/02/2022 Key Investor Information 2022 German 178.17 KB
31/12/2021 Account statment 2021 English 1,548.85 KB