NAV5/22/2024 Chg.-0.4300 Type of yield Investment Focus Investment company
101.0900EUR -0.42% reinvestment Alternative Investments BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
5/24/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 PRIIP Key Information Document 2024 German 147.11 KB
12/8/2023 Prospectus 2023 German 3,014.87 KB
6/30/2023 Semi-annual report 2023 French 67.97 KB
6/30/2023 Semi-annual report 2023 English 488.65 KB
12/30/2022 Account statment 2022 English 1,569.29 KB
12/30/2022 Account statment 2022 German 781.91 KB
2/11/2022 Key Investor Information 2022 German 163.00 KB