- Parvest SMaRT Food Classic H EUR Capitalisation (LU1844093721)

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(%)

LU1844093721

ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

77,23 EUR

每股资产净值 | 2026-06-10

2021-11-19

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Parvest SMaRT Food Classic H EUR Capitalisation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 19.11.2021 with unique ISIN - LU1844093721. The Parvest SMaRT Food Classic H EUR Capitalisation pays dividends 0 time(s) per year.

- Parvest SMaRT Food Classic H EUR Capitalisation (LU1844093721)

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价格动态的变化

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