BNPP F.Japan Small Cap IH USD/ LU1104111627 /
| NAV2024-05-02 | Chg.-4.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.0500USD | -1.42% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 139.75 KB |
| 2024-03-13 | Prospectus | 2024 | English | 13,045.24 KB |
| 2024-03-05 | Prospectus | 2024 | German | 13,772.83 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,399.38 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 |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 135.68 KB |
| 2022-12-31 | Account statment | 2022 | German | 12,708.11 KB |
| 2022-03-25 | Key Investor Information | 2022 | German | 168.36 KB |
