BNPP Flexi I Commodities C.USD/ LU1931956368 /
| NAV1/23/2025 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.9000USD | -0.51% | paying dividend | Alternative Investments | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/14/2025 | Prospectus | 2025 | German | 8,263.49 KB |
| 1/14/2025 | Prospectus | 2025 | English | 8,951.39 KB |
| 11/15/2024 | PR-be3cef09-8f4b-4569-b63d-2570a925cae6.pdf | 2024 | German | 140.27 KB |
| 11/15/2024 | PR-12aa3bfd-d631-42f6-a98b-84165f1ef0af.pdf | 2024 | English | 129.71 KB |
| 6/30/2024 | Account statment | 2024 | English | 5,237.46 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,573.49 KB |
| 3/30/2022 | Key Investor Information | 2022 | German | 176.42 KB |
| 3/30/2022 | Key Investor Information | 2022 | English | 165.51 KB |