BNPP F.Gl.Enhanced Bd.36M X/  LU2155809622  /

Fonds
NAV2/22/2024 Chg.-186.1328 Type of yield Investment Focus Investment company
109,806.3594EUR -0.17% reinvestment 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 PREN20230501-0001811610.pdf 2023 English 134.17 KB
5/1/2023 PRDE20230501-0001811609.pdf 2023 German 148.23 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 162.08 KB
8/31/2022 Key Investor Information 2022 German 173.24 KB