- BNP Paribas Flexi I US Mortgage Privilege H CHF Capitalisation (LU1080341735)

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(%)

LU1080341735

ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

79,85 CHF

每股资产净值 | 2023-09-29

2015-09-25

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2023-09-29

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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 BNP Paribas Flexi I US Mortgage Privilege H CHF 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 CHF and the share class was registered 25.09.2015 with unique ISIN - LU1080341735. The BNP Paribas Flexi I US Mortgage Privilege H CHF Capitalisation pays dividends 0 time(s) per year.

- BNP Paribas Flexi I US Mortgage Privilege H CHF Capitalisation (LU1080341735)

价格动态的变化

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