BNPP Cash Invest C EUR/ FR0007496047 /
NAV1/26/2023 | Chg.+0.0955 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,249.7534EUR | 0.00% | reinvestment | Money Market | BNP PARIBAS AM (FR) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/30/2023 | Public WebStation Live Factsheet | 2023 | English | - |
1/1/2023 | PREN20230101-0001654672.pdf | 2023 | English | 138.98 KB |
10/1/2022 | Prospectus | 2022 | English | 554.62 KB |
9/30/2022 | Semi-annual report | 2022 | English | 289.50 KB |
3/31/2022 | Account statment | 2022 | English | 1,012.70 KB |
3/1/2021 | Key Investor Information | 2021 | French | 322.99 KB |