BNP PARIBAS SMALLCAP EUROLAND ISR Classic C/ FR0010128587 /
| NAV22/05/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 550.4300EUR | +0.07% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 148.94 KB |
| 01/12/2023 | Prospectus | 2023 | English | 756.80 KB |
| 29/09/2023 | Semi-annual report | 2023 | English | 277.92 KB |
| 10/05/2023 | Prospectus | 2023 | French | 693.19 KB |
| 10/05/2023 | PRIIP Key Information Document | 2023 | English | 139.87 KB |
| 31/03/2023 | Account statment | 2023 | English | 1,564.29 KB |
