BNPP F.Su.Enhanced Bd.12M Pr.EUR/ LU1819949089 /
| NAV1/8/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2600EUR | -0.02% | reinvestment | Money Market | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | 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 | 12,208.90 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 13,617.53 KB |
| 4/29/2024 | PREN20240429-0002256605.pdf | 2024 | English | 134.20 KB |
| 4/29/2024 | PRDE20240429-0002192479.pdf | 2024 | German | 141.63 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 173.87 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 153.84 KB |