NAV9/11/2024 Chg.+2.4141 Type of yield Investment Focus Investment company
24,219.8555EUR +0.01% reinvestment Money Market BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
9/12/2024 Public WebStation Live Factsheet 2024 English -
6/20/2024 Prospectus 2024 English 920.17 KB
6/20/2024 PRIIP Key Information Document 2024 English 138.04 KB
6/20/2024 PRIIP Key Information Document 2024 German 153.68 KB
12/29/2023 Account statment 2023 English 1,351.14 KB
6/30/2023 Semi-annual report 2023 English 519.02 KB
12/31/2022 Account statment 2022 German 1,709.26 KB
2/11/2022 Key Investor Information 2022 German 178.17 KB