BNPP F.Japan Small Cap I JPY/ LU0102000758 /
| NAV2024-04-25 | Chg.-440.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22,644.0000JPY | -1.91% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-13 | Prospectus | 2024 | English | 13,045.24 KB |
| 2024-03-05 | Prospectus | 2024 | German | 13,772.83 KB |
| 2023-09-08 | PRIIP Key Information Document | 2023 | German | 144.42 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 |
| 2022-12-31 | Account statment | 2022 | English | 12,696.71 KB |
| 2022-12-31 | Account statment | 2022 | German | 12,708.11 KB |
| 2022-03-25 | Key Investor Information | 2022 | German | 168.15 KB |
| 2016-02-19 | Key Investor Information | 2016 | English | 288.24 KB |
