BNPP Flexi I Commodities N USD/ LU1931957259 /
| NAV23/01/2025 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.0100USD | -0.52% | reinvestment | Alternative Investments | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 14/01/2025 | Prospectus | 2025 | German | 8,263.49 KB |
| 14/01/2025 | Prospectus | 2025 | English | 8,951.39 KB |
| 15/11/2024 | PR-adf252bc-4caf-4741-9446-02c4ec572477.pdf | 2024 | German | 140.52 KB |
| 15/11/2024 | PR-75a80ce9-ae7f-4fe1-9ac9-518e56a6540f.pdf | 2024 | English | 129.61 KB |
| 30/06/2024 | Account statment | 2024 | English | 5,237.46 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 1,573.49 KB |
| 30/03/2022 | Key Investor Information | 2022 | English | 165.22 KB |
| 30/03/2022 | Key Investor Information | 2022 | German | 174.99 KB |