BNP Paribas Funds Euro Government Bond Classic Distribution/ LU0111547609 /
NAV2024-05-22 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.8300EUR | -0.24% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-29 | Prospectus | 2024 | English | 14,100.55 KB |
2024-04-29 | Prospectus | 2024 | German | 13,069.46 KB |
2024-04-29 | PRIIP Key Information Document | 2024 | German | 140.00 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 |
2022-02-18 | Key Investor Information | 2022 | German | 170.88 KB |
2016-02-19 | Key Investor Information | 2016 | English | 289.12 KB |