BNPP F.Gl.Enhanced Bd.36M P./  LU2155809119  /

Fonds
NAV2/27/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
105.9900EUR +0.16% reinvestment Bonds BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
2/29/2024 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 PREN20230501-0001803725.pdf 2023 English 136.69 KB
5/1/2023 PRDE20230501-0001814427.pdf 2023 German 150.18 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 German 175.30 KB