NAV2024-04-11 Chg.+0.2449 Type of yield Investment Focus Investment company
2,346.0974EUR +0.01% reinvestment Money Market BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
2024-04-16 Public WebStation Live Factsheet 2024 English -
2023-10-31 Prospectus 2023 English 761.71 KB
2023-09-30 Semi-annual report 2023 English 260.38 KB
2023-03-31 Account statment 2023 English 1,696.41 KB
2023-01-01 PRIIP Key Information Document 2023 English 138.98 KB
2021-03-01 Key Investor Information 2021 French 322.99 KB