BNPP F.Su.Enhanced Bd.12M Pr.EUR/  LU1819949089  /

Fonds
NAV23/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
107.4500EUR 0.00% reinvestment Money Market BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
25/01/2025 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 12,208.90 KB
30/06/2024 Semi-annual report 2024 English 13,617.53 KB
29/04/2024 PREN20240429-0002256605.pdf 2024 English 134.20 KB
29/04/2024 PRDE20240429-0002192479.pdf 2024 German 141.63 KB
31/12/2023 Account statment 2023 English 12,399.38 KB
31/12/2023 Account statment 2023 German 12,228.55 KB
18/02/2022 Key Investor Information 2022 German 173.87 KB
18/02/2022 Key Investor Information 2022 English 153.84 KB