BNPP E.MSCI Pacific ex J.ESG F.M.TE UE/ LU1291106356 /
| NAV2024-04-23 | Chg.+0.0955 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7486EUR | +0.75% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | Prospectus | 2024 | German | - |
| 2024-03-13 | Prospectus | 2024 | English | 13,045.24 KB |
| 2024-03-13 | PRIIP Key Information Document | 2024 | German | 142.31 KB |
| 2023-12-31 | Account statment | 2023 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,290.67 KB |
| 2022-12-31 | Account statment | 2022 | German | 11,219.62 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 5,268.85 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 179.07 KB |
| 2021-12-01 | Key Investor Information | 2021 | English | 343.19 KB |
