BNPP Easy FTSE EPRA/NAREIT Eur.Cap.UE/ LU0192223062 /
| NAV2024-04-24 | Chg.-0.0884 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3715EUR | -1.37% | paying dividend | Real Estate | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | Prospectus | 2024 | German | 11,645.90 KB |
| 2024-03-13 | Prospectus | 2024 | English | 13,045.24 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,657.28 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,235.62 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | German | 146.46 KB |
| 2022-12-31 | Account statment | 2022 | German | 11,219.62 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 5,268.85 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 160.83 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 176.74 KB |
