BNP PARIBAS OBLISELECT EURO 2027 Classic D/ FR001400E1Z4 /
NAV6/3/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.9200EUR | +0.21% | reinvestment | Bonds | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/30/2024 | PRIIP Key Information Document | 2024 | German | 149.25 KB |
1/5/2024 | Prospectus | 2024 | English | 923.60 KB |
12/29/2023 | Account statment | 2023 | English | 1,572.66 KB |
6/30/2023 | Semi-annual report | 2023 | English | 728.01 KB |
8/2/2018 | Prospectus | 2018 | German | 452.88 KB |