NAV22/01/2025 Chg.+3.5400 Type of yield Investment Focus Investment company
268.4200USD +1.34% paying dividend Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
24/01/2025 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 English 11,998.30 KB
30/06/2024 Semi-annual report 2024 German 11,853.64 KB
29/04/2024 PREN20240429-0002192583.pdf 2024 English 129.62 KB
29/04/2024 PRDE20240429-0002192582.pdf 2024 German 140.82 KB
29/04/2024 Key Investor Information 2024 English 130.17 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 171.04 KB