NAV2024-05-07 Chg.+0.4300 Type of yield Investment Focus Investment company
99.9900EUR +0.43% reinvestment Alternative Investments BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
2024-05-11 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 147.11 KB
2023-12-08 Prospectus 2023 German 3,014.87 KB
2023-06-30 Semi-annual report 2023 French 67.97 KB
2023-06-30 Semi-annual report 2023 English 488.65 KB
2022-12-30 Account statment 2022 English 1,569.29 KB
2022-12-30 Account statment 2022 German 781.91 KB
2022-02-11 Key Investor Information 2022 German 163.00 KB