BNP PARIBAS SMALLCAP EUROLAND ISR Classic C/ FR0010128587 /
| NAV2024-05-06 | Chg.+5.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 530.9700EUR | +0.96% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 148.94 KB |
| 2023-12-01 | Prospectus | 2023 | English | 756.80 KB |
| 2023-09-29 | Semi-annual report | 2023 | English | 277.92 KB |
| 2023-05-10 | Prospectus | 2023 | French | 693.19 KB |
| 2023-05-10 | PRIIP Key Information Document | 2023 | English | 139.87 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,564.29 KB |
