BNP Paribas Funds Health Care Innovators Classic Capitalisation/ LU0823416762 /
| NAV2024-05-02 | Chg.+16.6599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,688.8199EUR | +1.00% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 138.76 KB |
| 2024-03-13 | Prospectus | 2024 | English | 13,045.24 KB |
| 2024-03-05 | Prospectus | 2024 | German | 13,772.83 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,399.38 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 |
| 2022-12-31 | Account statment | 2022 | German | 12,708.11 KB |
| 2022-02-18 | Key Investor Information | 2022 | Italian | 166.39 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 171.39 KB |
| 2016-02-19 | Key Investor Information | 2016 | English | 289.99 KB |
