BNP PARIBAS BOND 6M Classic EUR/ FR0010116343 /
| NAV2024-05-07 | Chg.+0.0138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.5500EUR | +0.01% | reinvestment | Bonds | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-11 | PRIIP Key Information Document | 2024 | German | 147.29 KB |
| 2023-12-29 | Prospectus | 2023 | English | 828.11 KB |
| 2023-09-29 | Semi-annual report | 2023 | English | 313.86 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,312.77 KB |
| 2021-07-06 | Key Investor Information | 2021 | German | 350.82 KB |
| 2021-03-31 | Account statment | 2021 | French | 2,125.56 KB |
