BNPP F.USD Money Market I USD/ LU0102011102 /
| NAV2024-04-25 | Chg.+0.0168 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4402USD | +0.02% | reinvestment | Money Market | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-13 | Prospectus | 2024 | English | 13,045.24 KB |
| 2024-03-05 | Prospectus | 2024 | German | 13,772.83 KB |
| 2024-02-22 | PRIIP Key Information Document | 2024 | German | 139.95 KB |
| 2023-11-17 | PRIIP Key Information Document | 2023 | English | 130.10 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 12,035.23 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 2022-12-31 | Account statment | 2022 | English | 12,696.71 KB |
| 2022-12-31 | Account statment | 2022 | German | 12,708.11 KB |
| 2022-12-08 | Key Investor Information | 2022 | German | 170.98 KB |
| 2016-05-23 | Key Investor Information | 2016 | English | 288.25 KB |
