BNP Paribas Funds Asia Tech Innovators Privilege Distribution/ LU2477747427 /
NAV2024-05-27 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.3400USD | +0.59% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-29 | Prospectus | 2024 | German | 13,069.46 KB |
2024-01-30 | Prospectus | 2024 | English | 14,363.77 KB |
2023-12-31 | Account statment | 2023 | German | 12,228.55 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,415.40 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,277.98 KB |
2023-05-01 | PRIIP Key Information Document | 2023 | English | 131.33 KB |
2022-12-31 | Account statment | 2022 | English | 14,596.20 KB |