NAV12/6/2022 Chg.+0.0818 Type of yield Investment Focus Investment company
2,246.2068EUR 0.00% reinvestment Money Market BNP PARIBAS AM (FR) 

Funds documents

Date Document Year Language Filesize
12/8/2022 Public WebStation Live Factsheet 2022 English -
10/1/2022 Prospectus 2022 English 554.62 KB
3/31/2022 Account statment 2022 English 1,012.70 KB
2/11/2022 Key Investor Information 2022 German 170.31 KB
9/30/2021 Semi-annual report 2021 English 208.44 KB