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