BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.CTB TX/ LU2314314548 /
| NAV2024-05-02 | Chg.+912.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75,566.0000EUR | +1.22% | paying dividend | Real Estate | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | Prospectus | 2024 | German | 11,645.90 KB |
| 2024-03-13 | Prospectus | 2024 | English | 13,045.24 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,388.66 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 7,273.00 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | English | 134.49 KB |
| 2022-12-31 | Account statment | 2022 | German | 11,219.62 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 5,268.85 KB |
| 2021-11-19 | Key Investor Information | 2021 | English | 252.72 KB |
