BNP PARIBAS OBLISELECT EURO 2027 Classic D/ FR001400E1Z4 /
| NAV04/06/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0200EUR | +0.09% | reinvestment | Bonds | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | PRIIP Key Information Document | 2024 | German | 149.25 KB |
| 05/01/2024 | Prospectus | 2024 | English | 923.60 KB |
| 29/12/2023 | Account statment | 2023 | English | 1,572.66 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 728.01 KB |
| 02/08/2018 | Prospectus | 2018 | German | 452.88 KB |
