BNP PARIBAS BOND 6M P EUR/  FR0013301686  /

Fonds
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