NAV11/28/2022 Chg.+2.8535 Type of yield Investment Focus Investment company
22,724.7305EUR +0.01% reinvestment Money Market BNP PARIBAS AM (FR) 

Funds documents

Date Document Year Language Filesize
11/29/2022 Public WebStation Live Factsheet 2022 English -
10/1/2022 Prospectus 2022 English 570.54 KB
6/30/2022 Semi-annual report 2022 English 294.94 KB
2/11/2022 Key Investor Information 2022 German 178.17 KB
12/31/2021 Account statment 2021 English 1,548.85 KB