BNP Paribas Funds Health Care Innovators Classic USD Capitalisation/ LU0823416689 /
NAV2024-06-07 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
375.5100USD | -0.26% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-29 | Prospectus | 2024 | English | 14,100.55 KB |
2024-04-29 | Prospectus | 2024 | German | 13,069.46 KB |
2024-04-29 | PRIIP Key Information Document | 2024 | English | 135.03 KB |
2024-04-29 | PRIIP Key Information Document | 2024 | German | 146.59 KB |
2023-12-31 | Account statment | 2023 | English | 12,399.38 KB |
2023-12-31 | Account statment | 2023 | German | 12,228.55 KB |
2023-06-30 | Semi-annual report | 2023 | English | 12,035.23 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,323.01 KB |
2022-02-18 | Key Investor Information | 2022 | English | 152.33 KB |
2022-02-18 | Key Investor Information | 2022 | German | 172.47 KB |