NAV2024-05-21 Chg.-2.9700 Type of yield Investment Focus Investment company
1,171.2600EUR -0.25% reinvestment Mixed Fund BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
2024-05-26 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 142.06 KB
2023-12-08 Prospectus 2023 English 600.45 KB
2023-06-30 Semi-annual report 2023 English 542.58 KB
2022-12-31 Account statment 2022 English 1,570.05 KB