BNP Paribas Funds Health Care Innovators Privilege Capitalisation/ LU0823417224 /
NAV2024-05-23 | Chg.-3.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
367.8200EUR | -0.88% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-04 | PRIIP Key Information Document | 2024 | German | 138.86 KB |
2024-04-29 | Prospectus | 2024 | English | 14,100.55 KB |
2024-04-29 | Prospectus | 2024 | German | 13,069.46 KB |
2023-12-31 | Account statment | 2023 | English | 12,399.38 KB |
2023-12-31 | Account statment | 2023 | German | 12,228.55 KB |
2023-06-30 | Semi-annual report | 2023 | English | 12,035.23 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,323.01 KB |
2023-05-01 | PRIIP Key Information Document | 2023 | English | 132.19 KB |
2022-02-18 | Key Investor Information | 2022 | German | 170.31 KB |
2016-02-19 | Key Investor Information | 2016 | English | 287.41 KB |