BNPP F.Gl.Enhanced Bd.36M RH/ LU2155808657 /
| NAV11/29/2023 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0700CZK | -0.15% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 10/27/2023 | Prospectus | 2023 | English | 14,187.74 KB |
| 10/27/2023 | Prospectus | 2023 | German | 15,046.86 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 | PREN20230501-0001805565.pdf | 2023 | English | 136.78 KB |
| 5/1/2023 | PRDE20230501-0001805564.pdf | 2023 | German | 150.43 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 | 164.18 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 176.24 KB |