AMSelect DPAM Emerging Bond Local Currency Classic EUR Distribution/ LU2537478971 /
| NAV2024-05-21 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9100EUR | +0.26% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | English | 4,930.58 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,237.37 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,901.28 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | German | 155.66 KB |
| 2023-04-05 | PRIIP Key Information Document | 2023 | English | 149.35 KB |
| 2022-12-30 | Prospectus | 2022 | German | 3,488.24 KB |
