NAV20/06/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
96.2800EUR +0.29% reinvestment Alternative Investments BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
23/06/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 PRIIP Key Information Document 2024 German 149.32 KB
08/12/2023 Prospectus 2023 German 2,986.27 KB
30/06/2023 Semi-annual report 2023 French 68.01 KB
30/06/2023 Semi-annual report 2023 English 646.49 KB
30/12/2022 Account statment 2022 English 1,581.47 KB
30/12/2022 Account statment 2022 German 792.10 KB
11/02/2022 Key Investor Information 2022 German 163.25 KB