NAV1/23/2025 Chg.+5.2900 Type of yield Investment Focus Investment company
900.0400EUR +0.59% reinvestment Equity 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 English 14,233.30 KB
10/31/2024 Prospectus 2024 German 15,569.34 KB
6/30/2024 Semi-annual report 2024 English 11,998.30 KB
6/30/2024 Semi-annual report 2024 German 11,853.64 KB
4/29/2024 PREN20240429-0002193440.pdf 2024 English 135.88 KB
4/29/2024 PRDE20240429-0002193439.pdf 2024 German 148.02 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 150.80 KB
2/18/2022 Key Investor Information 2022 German 171.04 KB