BNPP F.Sustainable Euro Bd.IH GBP/ LU2070341933 /
| NAV1/23/2025 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.6600GBP | -0.17% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/19/2024 | PR-f63a1d73-9322-4ab7-980e-c683fc994151.pdf | 2024 | German | 141.44 KB |
| 12/19/2024 | PR-98f283b2-5d78-4434-af2a-033fa9aa92ba.pdf | 2024 | English | 130.28 KB |
| 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 | 12,208.90 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 13,617.53 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 | English | 150.62 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 169.60 KB |