TQ-Bd.Eur.Clim.Carb.Offset Pl.I/ LU2051095011 /
| NAV6/3/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1500EUR | +0.42% | paying dividend | Bonds | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/21/2024 | Prospectus | 2024 | English | 3,698.77 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 147.32 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 4,350.76 KB |
| 10/28/2022 | Key Investor Information | 2022 | German | 175.97 KB |
