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