NAV1/8/2025 Chg.-0.8900 Type of yield Investment Focus Investment company
165.1400EUR -0.54% reinvestment Other Funds BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
1/9/2025 Public WebStation Live Factsheet 2025 English -
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 13,613.17 KB
4/29/2024 PRDE20240429-0002193424.pdf 2024 German 141.58 KB
4/29/2024 PR-2f9a02b4-7368-4aa2-bee9-45ae31be0bd1.pdf 2024 English 130.59 KB
4/29/2024 Key Investor Information 2024 English 133.13 KB
12/31/2023 Account statment 2023 German 12,228.55 KB
12/31/2022 Account statment 2022 English 14,596.20 KB
6/2/2022 Key Investor Information 2022 German 173.44 KB