AMSelect DPAM Emerging Bond Local Currency Classic RH EUR Distribution/ LU2537482494 /
| NAV08/01/2025 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9500EUR | -0.59% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/12/2024 | Account statment | 2024 | English | 6,117.53 KB |
| 20/11/2024 | PR-5d7babda-1087-47e3-ac4d-043e9a2ed060.pdf | 2024 | English | 131.08 KB |
| 20/11/2024 | PR-3dfc6fd9-0c39-4adc-ba7b-802b83af049b.pdf | 2024 | German | 142.36 KB |
| 31/07/2024 | Prospectus | 2024 | English | 7,295.08 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,419.20 KB |
| 30/12/2022 | Prospectus | 2022 | German | 3,488.24 KB |