BNP Paribas Fd.Euro Corp.B.Opp.I EUR/ LU1956134271 /
| NAV2024-05-15 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0300EUR | +0.86% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-08-01 | Prospectus | 2023 | German | 12,601.35 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 13,671.38 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 2023-05-01 | PRIIP Key Information Document | 2023 | English | 132.48 KB |
| 2022-12-31 | Account statment | 2022 | English | 20,483.74 KB |
| 2022-08-12 | Prospectus | 2022 | English | 35,266.93 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 153.65 KB |
