BNPP Flexi I Commodities C.EUR H/  LU1931957093  /

Fonds
NAV1/7/2025 Chg.+0.1300 Type of yield Investment Focus Investment company
60.2000EUR +0.22% reinvestment Alternative Investments BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
1/9/2025 Public WebStation Live Factsheet 2025 English -
11/15/2024 PR-de7e9486-090d-4a31-891b-f77ccc249013.pdf 2024 German 140.52 KB
11/15/2024 PR-9952b97f-f485-404a-803d-699e17100e77.pdf 2024 English 130.28 KB
7/24/2024 Prospectus 2024 English 2,103.39 KB
7/12/2024 Prospectus 2024 German 8,036.43 KB
6/30/2024 Account statment 2024 English 5,237.46 KB
12/31/2023 Semi-annual report 2023 English 1,573.49 KB
3/30/2022 Key Investor Information 2022 German 176.90 KB
3/30/2022 Key Investor Information 2022 English 166.01 KB