NAV2024-04-25 Chg.+2.5820 Type of yield Investment Focus Investment company
23,861.3535EUR +0.01% reinvestment Money Market BNP PARIBAS AM Eur. 

Funds documents

Date Document Year Language Filesize
2024-04-27 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 153.86 KB
2023-11-06 Prospectus 2023 English 780.98 KB
2023-06-30 Semi-annual report 2023 English 519.02 KB
2022-12-31 Account statment 2022 German 1,709.26 KB
2022-02-11 Key Investor Information 2022 German 178.17 KB
2021-12-31 Account statment 2021 English 1,548.85 KB