BNP PARIBAS CASH INVEST I Plus/ FR0013268398 /
NAV2024-05-13 | Chg.+823.9375 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,033,403.8125EUR | +0.08% | reinvestment | Money Market | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 144.51 KB |
2023-10-31 | Prospectus | 2023 | English | 761.71 KB |
2023-09-30 | Semi-annual report | 2023 | English | 260.38 KB |
2023-03-31 | Account statment | 2023 | English | 1,696.41 KB |