BNP PARIBAS OBLISELECT EURO 2027 Classic D/ FR001400E1Z4 /
| NAV2024-05-14 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6700EUR | +0.52% | reinvestment | Bonds | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 149.25 KB |
| 2024-01-05 | Prospectus | 2024 | English | 923.60 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 728.01 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,926.12 KB |
| 2018-08-02 | Prospectus | 2018 | German | 452.88 KB |
