BNP PARIBAS BOND 6M P EUR/ FR0013301686 /
| NAV2/3/2023 | Chg.+0.0046 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.2781EUR | 0.00% | reinvestment | Bonds | BNP PARIBAS AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2/7/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PRDE20230101-0001645957.pdf | 2023 | German | 157.22 KB |
| 10/1/2022 | Prospectus | 2022 | English | 494.57 KB |
| 9/30/2022 | Semi-annual report | 2022 | English | 343.62 KB |
| 4/1/2022 | Key Investor Information | 2022 | German | 185.62 KB |
| 3/31/2022 | Account statment | 2022 | English | 3,171.28 KB |
| 3/31/2021 | Account statment | 2021 | French | 2,125.56 KB |