BNPP F.Gl.Convertible N RH EUR/ LU1022396011 /
| NAV1/23/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3500EUR | +0.06% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/2/2024 | PR-f5856611-cd05-449c-acec-6fe6f42a088f.pdf | 2024 | English | 129.27 KB |
| 12/2/2024 | PR-5a6041af-ca50-4288-93f6-0094d38d33da.pdf | 2024 | German | 141.26 KB |
| 10/31/2024 | Prospectus | 2024 | English | 14,233.30 KB |
| 10/31/2024 | Prospectus | 2024 | German | 15,569.34 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 11,853.89 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 11,998.30 KB |
| 4/29/2024 | Key Investor Information | 2024 | English | 134.67 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 9/30/2022 | Key Investor Information | 2022 | German | 173.80 KB |