BGPSF - BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Fund Classic (NL0006294092)

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NL0006294092

BGPSF ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

59,94 EUR

每股资产净值 | 2026-08-14

1995-09-30

成立日期

1 每年的次数

股息的支付

ESVUFN

CFI

BGPSF

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (BGPSF)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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BGPSF profile

The BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Fund Classic 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 30.09.1995 with unique ISIN - NL0006294092. Main exchange is Euronext Amsterdam and ticker symbol is BGPSF. The BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Fund Classic pays dividends 1 time(s) per year.

BGPSF - BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Fund Classic (NL0006294092)

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报价 (BGPSF)

价格动态的变化

BGPSF profile

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