NAV2024-05-16 Chg.+2.7637 Type of yield Investment Focus Investment company
24,106.5859EUR +0.01% reinvestment Money Market BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
2024-05-17 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 145.25 KB
2023-10-31 Prospectus 2023 English 1,068.13 KB
2023-09-28 Semi-annual report 2023 English 375.30 KB
2023-03-31 Account statment 2023 English 1,732.15 KB
2022-09-12 Key Investor Information 2022 German 187.01 KB
2022-03-31 Account statment 2022 German 2,668.19 KB
2022-02-11 Key Investor Information 2022 English 168.60 KB