BNP PARIBAS BOND 6M I EUR/ FR0013263811 /
| NAV2024-04-17 | Chg.+27.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104,013.2500EUR | +0.03% | reinvestment | Bonds | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-11 | PRIIP Key Information Document | 2024 | German | 147.05 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 |
| 2022-04-01 | Key Investor Information | 2022 | German | 186.02 KB |
| 2021-03-31 | Account statment | 2021 | French | 2,125.56 KB |
