BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.X/ LU1953137178 /
| NAV1/23/2025 | Chg.-168.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75,794.0000USD | -0.22% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/15/2025 | Prospectus | 2025 | German | 15,819.12 KB |
| 1/8/2025 | Prospectus | 2025 | English | 14,813.73 KB |
| 11/18/2024 | PR-c1a92b7b-c53d-40d5-b74d-55a7447a19fe.pdf | 2024 | German | 143.89 KB |
| 11/18/2024 | PR-4213c9a5-2bf6-4bb2-8a70-a4cc23d1958b.pdf | 2024 | English | 132.77 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,149.67 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,388.66 KB |
| 12/31/2022 | Account statment | 2022 | German | 11,219.62 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 5,268.85 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 151.85 KB |