BNPP F.Gl.Enhanced Bd.36M P./ LU2155809200 /
| NAV1/23/2025 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0800EUR | +0.16% | paying dividend | Bonds | 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 | 11,853.89 KB |
| 4/29/2024 | PREN20240429-0002206115.pdf | 2024 | English | 132.03 KB |
| 4/29/2024 | PRDE20240429-0002206116.pdf | 2024 | German | 143.37 KB |
| 4/29/2024 | Key Investor Information | 2024 | English | 134.98 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 176.06 KB |