BNPP Su.Europe Dividend C.EUR/  LU0111491626  /

Fonds
NAV2/20/2024 Chg.0.0000 Type of yield Investment Focus Investment company
48.1600EUR 0.00% paying dividend Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
2/22/2024 Public WebStation Live Factsheet 2024 English -
1/30/2024 Prospectus 2024 English 14,363.77 KB
10/27/2023 Prospectus 2023 German 15,046.86 KB
6/30/2023 Semi-annual report 2023 English 12,035.23 KB
6/30/2023 Semi-annual report 2023 German 2,323.01 KB
5/1/2023 PRDE20230501-0001810398.pdf 2023 German 146.84 KB
12/31/2022 Account statment 2022 English 12,696.71 KB
12/31/2022 Account statment 2022 German 12,708.11 KB
2/18/2022 Key Investor Information 2022 German 165.98 KB
2/19/2016 Key Investor Information 2016 English 288.76 KB