BNPP F.Disruptive Technology I GBP/ LU1877354750 /
| NAV1/22/2025 | Chg.+3.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 303.1700GBP | +1.30% | reinvestment | 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 | German | 11,853.66 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 11,998.30 KB |
| 4/29/2024 | PREN20240429-0002193899.pdf | 2024 | English | 135.03 KB |
| 4/29/2024 | PRDE20240429-0002193898.pdf | 2024 | German | 146.67 KB |
| 4/29/2024 | Key Investor Information | 2024 | English | 129.54 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 7/29/2022 | Key Investor Information | 2022 | German | 165.88 KB |