BNPP Flexi I ESG T.EMU G.B.1-10 Y.P./ LU2020657164 /
| NAV2024-05-02 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2700EUR | +0.17% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | Prospectus | 2024 | German | 5,529.35 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,936.60 KB |
| 2023-11-05 | PRIIP Key Information Document | 2023 | German | 140.89 KB |
| 2023-10-27 | Prospectus | 2023 | English | 2,713.66 KB |
| 2023-06-30 | Account statment | 2023 | English | 3,743.99 KB |
| 2022-08-26 | Key Investor Information | 2022 | German | 172.47 KB |
