BNPP Sustainable Invest 3M I EUR/ FR0010216804 /
NAV5/27/2024 | Chg.+282.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
609,781.8125EUR | +0.05% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | PRIIP Key Information Document | 2024 | German | 151.67 KB |
9/28/2023 | Semi-annual report | 2023 | English | 372.71 KB |
3/31/2023 | Account statment | 2023 | English | 1,037.22 KB |
1/1/2023 | Prospectus | 2023 | English | 644.24 KB |
10/1/2022 | Key Investor Information | 2022 | French | 173.42 KB |
5/23/2022 | Key Investor Information | 2022 | German | 178.31 KB |