BNPP Flexi I Commodities C.EUR H/ LU1931957093 /
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 |