BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Distribution/ LU2020652959 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.1500NOK | 0.00% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 2,158.80 KB |
| 2023-06-30 | Account statment | 2023 | English | 3,743.99 KB |
| 2023-06-01 | PRIIP Key Information Document | 2023 | English | 133.88 KB |
| 2023-03-31 | Prospectus | 2023 | English | 6,579.15 KB |
| 2022-08-28 | Key Investor Information | 2022 | English | 169.60 KB |
