BNP PARIBAS EASY S&P 500 UE EUR C/ FR0011550185 /
| NAV12/6/2023 | Chg.-0.0533 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8922EUR | -0.25% | reinvestment | Equity | BNP PARIBAS AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/8/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 10/25/2023 | PREN20231025-0001997737.pdf | 2023 | English | 137.21 KB |
| 10/25/2023 | PRDE20231025-0001997736.pdf | 2023 | German | 152.61 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 639.66 KB |
| 12/30/2022 | Account statment | 2022 | English | 4,540.11 KB |
| 10/1/2022 | Prospectus | 2022 | English | 725.99 KB |
| 8/4/2022 | Key Investor Information | 2022 | German | 193.80 KB |
| 2/11/2016 | Prospectus | 2016 | German | 994.80 KB |