NAV08/01/2025 Chg.-0.8900 Type of yield Investment Focus Investment company
165.1400EUR -0.54% reinvestment Other Funds BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
10/01/2025 Public WebStation Live Factsheet 2025 English -
31/10/2024 Prospectus 2024 English 14,233.30 KB
31/10/2024 Prospectus 2024 German 15,569.34 KB
30/06/2024 Semi-annual report 2024 German 11,853.89 KB
30/06/2024 Semi-annual report 2024 English 13,613.17 KB
29/04/2024 PRDE20240429-0002193424.pdf 2024 German 141.58 KB
29/04/2024 PR-2f9a02b4-7368-4aa2-bee9-45ae31be0bd1.pdf 2024 English 130.59 KB
29/04/2024 Key Investor Information 2024 English 133.13 KB
31/12/2023 Account statment 2023 German 12,228.55 KB
31/12/2022 Account statment 2022 English 14,596.20 KB
02/06/2022 Key Investor Information 2022 German 173.44 KB