BNP Paribas Funds USD Money Market Classic Capitalisation/ LU0012186622 /
| NAV6/5/2024 | Chg.+0.0343 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.8242USD | +0.01% | reinvestment | Money Market | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/29/2024 | Prospectus | 2024 | English | 14,100.55 KB |
| 4/29/2024 | Prospectus | 2024 | German | 13,069.46 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | German | 140.46 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 11/17/2023 | PRIIP Key Information Document | 2023 | English | 130.48 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 |
| 12/8/2022 | Key Investor Information | 2022 | Italian | 170.03 KB |
| 12/8/2022 | Key Investor Information | 2022 | German | 173.71 KB |
| 5/23/2016 | Key Investor Information | 2016 | English | 288.81 KB |
