BNP PARIBAS INSTICASH EUR 1D LVNAV I Capitalisation/ LU0094219127 /
| NAV08/01/2025 | Var.+0.0119 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.1783EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 23/09/2024 | PR-f7e0c217-ae5e-4299-bd8b-a9d539672f5a.pdf | 2024 | German | 141.05 KB |
| 23/09/2024 | PR-20e632f3-b63a-4e34-9a08-3f7851a8fbbf.pdf | 2024 | English | 131.77 KB |
| 23/09/2024 | Informazioni chiave per gli investitori | 2024 | English | 132.29 KB |
| 30/08/2024 | Prospetto | 2024 | English | 1,410.56 KB |
| 31/05/2024 | Estratto conto | 2024 | English | 4,342.08 KB |
| 30/11/2023 | Report semestrale | 2023 | English | 1,559.68 KB |
| 22/04/2022 | Informazioni chiave per gli investitori | 2022 | German | 172.67 KB |
| 19/02/2021 | Prospetto | 2021 | German | 851.96 KB |
| 30/11/2015 | Report semestrale | 2015 | German | 2,198.63 KB |
| 31/05/2010 | Estratto conto | 2010 | German | 1,291.69 KB |