BNP Paribas Funds Japan Equity Classic Distribution/ LU0012181664 /
| NAV1/23/2025 | Chg.-25.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,888.0000JPY | -0.42% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/31/2024 | Prospectus | 2024 | German | 15,569.34 KB |
| 10/31/2024 | Prospectus | 2024 | English | 14,233.30 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 13,617.53 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 12,208.90 KB |
| 4/29/2024 | PREN20240429-0002256371.pdf | 2024 | English | 132.24 KB |
| 4/29/2024 | PRDE20240429-0002192601.pdf | 2024 | German | 138.36 KB |
| 4/29/2024 | Key Investor Information | 2024 | English | 128.96 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 169.29 KB |