NAV5/6/2024 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
5/13/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 PRIIP Key Information Document 2024 German 153.86 KB
11/6/2023 Prospectus 2023 English 780.98 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
12/31/2021 Account statment 2021 English 1,548.85 KB