BNPP Cash Invest I EUR/ FR0010337667 /
| NAV2/6/2023 | Chg.+13.6641 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56,070.0195EUR | +0.02% | reinvestment | Money Market | BNP PARIBAS AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2/7/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PRDE20230101-0001641367.pdf | 2023 | German | 154.60 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 |
| 2/11/2022 | Key Investor Information | 2022 | German | 170.59 KB |