BNPP Su.Europe Dividend N EUR/  LU0111493325  /

Fonds
NAV4/16/2024 Chg.-1.4100 Type of yield Investment Focus Investment company
100.3200EUR -1.39% reinvestment Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
4/18/2024 Public WebStation Live Factsheet 2024 English -
3/13/2024 Prospectus 2024 English 13,045.24 KB
3/5/2024 Prospectus 2024 German 13,772.83 KB
6/30/2023 Semi-annual report 2023 English 12,035.23 KB
6/30/2023 Semi-annual report 2023 German 2,323.01 KB
5/1/2023 PRIIP Key Information Document 2023 English 133.19 KB
5/1/2023 PRIIP Key Information Document 2023 German 146.44 KB
12/31/2022 Account statment 2022 English 12,696.71 KB
12/31/2022 Account statment 2022 German 12,708.11 KB
2/18/2022 Key Investor Information 2022 Italian 163.45 KB
2/18/2022 Key Investor Information 2022 English 149.77 KB
2/18/2022 Key Investor Information 2022 German 164.52 KB