- AMSelect - BlueBay Euro Bond Aggregate Classic Inc EUR (LU2412114105)

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(%)

LU2412114105

ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

87,67 EUR

每股资产净值 | 2026-06-04

2022-04-14

成立日期

1 每年的次数

股息的支付

CIOIBS

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 AMSelect - BlueBay Euro Bond Aggregate Classic Inc EUR 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 14.04.2022 with unique ISIN - LU2412114105. The AMSelect - BlueBay Euro Bond Aggregate Classic Inc EUR pays dividends 1 time(s) per year.

- AMSelect - BlueBay Euro Bond Aggregate Classic Inc EUR (LU2412114105)

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