NAV12/6/2022 Chg.+0.8672 Type of yield Investment Focus Investment company
22,912.5488EUR 0.00% reinvestment Money Market BNP PARIBAS AM (FR) 

Funds documents

Date Document Year Language Filesize
12/8/2022 Public WebStation Live Factsheet 2022 English -
10/1/2022 Prospectus 2022 English 549.73 KB
9/12/2022 Key Investor Information 2022 German 187.01 KB
3/31/2022 Account statment 2022 German 2,668.19 KB
2/11/2022 Key Investor Information 2022 English 168.60 KB
9/30/2021 Semi-annual report 2021 English 262.34 KB
3/31/2020 Account statment 2020 English 757.18 KB