- BNP Paribas Funds Aqua Classic RH SGD MD Distribution (LU1721427968)

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(%)

LU1721427968

ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

148,17 SGD

每股资产净值 | 2026-06-04

2017-12-21

成立日期

12 每年的次数

股息的支付

CIOIEX

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 BNP Paribas Funds Aqua Classic RH SGD MD Distribution 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 SGD and the share class was registered 21.12.2017 with unique ISIN - LU1721427968. The BNP Paribas Funds Aqua Classic RH SGD MD Distribution pays dividends 12 time(s) per year.

- BNP Paribas Funds Aqua Classic RH SGD MD Distribution (LU1721427968)

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