BNPP F.Gl.Enhanced Bd.36M P./  LU2155809200  /

Fonds
NAV2/22/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
103.9700EUR -0.17% paying dividend Bonds BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
2/25/2024 Public WebStation Live Factsheet 2024 English -
2/15/2024 Prospectus 2024 English 14,208.25 KB
1/26/2024 Prospectus 2024 German 11,551.33 KB
6/30/2023 Semi-annual report 2023 English 12,035.23 KB
6/30/2023 Semi-annual report 2023 German 2,323.01 KB
5/1/2023 PREN20230501-0001805567.pdf 2023 English 136.57 KB
5/1/2023 PRDE20230501-0001805566.pdf 2023 German 150.77 KB
12/31/2022 Account statment 2022 English 12,696.71 KB
12/31/2022 Account statment 2022 German 12,708.11 KB
8/31/2022 Key Investor Information 2022 English 163.97 KB
8/31/2022 Key Investor Information 2022 German 176.06 KB