TQ-Bd.Eur.Clim.Carb.Offset Pl.J/ LU2051095797 /
| NAV22/05/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4400EUR | -0.17% | paying dividend | Bonds | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | Prospectus | 2024 | English | 3,698.77 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 147.44 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 27/07/2023 | PRIIP Key Information Document | 2023 | English | 141.18 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 4,350.76 KB |
| 28/10/2022 | Key Investor Information | 2022 | German | 175.99 KB |
