BNPP F.Health Care Innovators C.EUR/  LU0823416762  /

Fonds
NAV2024-04-22 Chg.+15.2100 Type of yield Investment Focus Investment company
1,637.3700EUR +0.94% reinvestment Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-04-24 Public WebStation Live Factsheet 2024 English -
2024-03-13 Prospectus 2024 English 13,045.24 KB
2024-03-05 Prospectus 2024 German 13,772.83 KB
2023-06-30 Semi-annual report 2023 English 12,035.23 KB
2023-06-30 Semi-annual report 2023 German 2,323.01 KB
2023-05-01 PRIIP Key Information Document 2023 German 144.95 KB
2022-12-31 Account statment 2022 English 12,696.71 KB
2022-12-31 Account statment 2022 German 12,708.11 KB
2022-02-18 Key Investor Information 2022 Italian 166.39 KB
2022-02-18 Key Investor Information 2022 German 171.39 KB
2016-02-19 Key Investor Information 2016 English 289.99 KB