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